About
PXE was created on 2005-10-26 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. PXE tracks an index of U.S. energy exploration and production companies selected and weighted by growth and value metrics.
Current Value
$25.271 Year Return
Current Value
$25.271 Year Return
Key Details
Assets Under Management
$88.31M
Div Yield %
3.13%
P/E Ratio
9.95
Net Asset Value
$26.60
Expense Ratio
0.63%
1Y ETF Return
-0.27%
Holdings
PXE - Invesco Energy Exploration & Production ETF contains 32 holdings. The top holdings include EQT, CHK, CTRA, DVN, VLO
Name | Weight |
|---|---|
E EQTEQT Corp. | 5.51% |
5.46% | |
C CTRACoterra Energy, Inc. | 5.22% |
5.21% | |
4.93% | |
4.88% | |
P PSXPhillips 66 | 4.84% |
4.84% | |
T TALOTalos Energy, Inc. | 2.99% |
2.97% | |
2.91% | |
2.9% | |
2.88% | |
2.84% | |
M MURMurphy Oil Corp. | 2.84% |
C CHRDChord Energy Corp. | 2.81% |
O OVVOvintiv, Inc. | 2.81% |
2.79% | |
2.72% | |
2.7% | |
2.68% | |
2.67% | |
C CVICVR Energy, Inc. | 2.56% |
2.56% | |
A APAAPA Corp. | 2.55% |
2.48% | |
2.42% | |
2.34% | |
2.31% | |
C CRGYCrescent Energy Co. | 2.2% |
Sector | Weight |
|---|---|
Energy | 96.92% |
Utilities | 2.90% |
Stock's related to PXE
The stocks that are correlated to PXE - Invesco Energy Exploration & Production ETF are MTDR, MGY, NOG, OVV, DVN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 89.69% | $5.58B | -35.57% | 2.33% | |
| 89.25% | $4.56B | -11.88% | 2.44% | |
| 89.13% | $2.57B | -36.29% | 6.90% | |
O OVVOvintiv, Inc. | 88.32% | $10.17B | -28.32% | 3.33% |
| 87.64% | $21.52B | -36.71% | 3.59% | |
| 86.59% | $8.63B | -30.81% | 5.01% | |
C CHRDChord Energy Corp. | 86.57% | $5.92B | -45.16% | 8.91% |
M MURMurphy Oil Corp. | 85.78% | $3.71B | -47.52% | 5.30% |
| 85.53% | $40.89B | -29.35% | 3.92% | |
| 85.10% | $2.90B | -51.33% | 3.29% | |
H HALHalliburton Co. | 83.00% | $19.44B | -44.92% | 3.27% |
V VTLEVital Energy, Inc. | 83.00% | $640.44M | -69.29% | 0.00% |
| 82.95% | $2.73B | -59.59% | 7.58% | |
| 82.55% | $41.26B | -35.09% | 2.16% | |
A APAAPA Corp. | 81.84% | $6.46B | -49.93% | 6.20% |
| 81.31% | $2.68B | -42.96% | 5.12% | |
| 80.73% | $66.41B | -10.55% | 3.25% | |
C COPConocoPhillips | 80.24% | $121.07B | -27.70% | 3.43% |
P PSXPhillips 66 | 79.66% | $43.70B | -37.20% | 4.54% |
| 78.59% | $1.13B | -41.94% | 5.26% | |
ETF's related to PXE
The ETFs that are correlated to PXE - Invesco Energy Exploration & Production ETF are XOP, IEO, FXN, FTXN, FCG
News
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Learn about the potential opportunities in the midstream energy sector, including M&A activity and the impact of less stringent permitting for pipelines.
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The return of Donald Trump to the White House coincides with mounting challenges to US market exceptionalism. Click to read.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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