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Invesco Dynamic Energy Exploration & Production ETF (PXE)

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ISINUS46137V7617
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2005
AUM$0.08 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Dynamic Energy Exploration & Production ETF Price Chart

Live Price (Delayed)
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Description

The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index was composed of common stocks of U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ APA Corporation
3.01%
๐Ÿ“ˆ Devon Energy Corporation
5.09%
๐Ÿ“ˆ EOG Resources Inc
5.11%
๐Ÿ“ˆ EQT Corporation
4.56%
๐Ÿ“ˆ Highpeak Energy Acquisition Corp
2.97%
๐Ÿ“ˆ Marathon Petroleum Corp
4.65%
๐Ÿ“ˆ Occidental Petroleum Corporation
5.07%
๐Ÿ“ˆ Phillips 66
4.85%
๐Ÿ“ˆ Valero Energy Corporation
4.66%
๐Ÿ“ˆ Coterra Energy Inc
4.88%

Sector Allocation

โšก Energy
100.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.11%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.89%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.15%
3 Months-10.60%
6 Months-16.37%
1 Year-6.75%
3 Years8.95%
5 Years222.94%
Since Inception149.30%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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