ARCA:PXE

Invesco Energy Exploration & Production ETF

$ 30.65 -0.23 ( -0.74%) 03:59 PM EST
PE Ratio:
5.63
PB Ratio:
1.42
Volume:
14.51K
Dividend Yield %:
2.49
Last Holding update 2024-06-26 30 Stocks (5 new)
Value $150.00 Mil Turnover 23 %
Top Holdings: VLO(5.34%) DVN(5.31%) EOG(5.26%) COP(5.17%) FANG(5.15%)
Portfolio Report
Registrant: Invesco Energy Exploration & Production ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.69
Day's Range ($) 30.27 - 30.78
Day's Volume 14,506
52-Week Range ($) 28.42 - 37.48
Beta 0.7
Volatility 15.95
14-Day RSI 49.61
14-Day ATR ($) 0.638741
20-Day SMA ($) 30.52902

Fundamental Data

Name Value
Market Cap (Mil $) 115.551
Shares Outstanding (Mil) 3.77
PE Ratio 5.63
PE Ratio (10y Range) 1.77 - 20.7
PE Ratio (10y Median) 7
PB Ratio 1.42
PB Ratio (10y Range) 0.64 - 2.84
PB Ratio (10y Median) 1.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.762
Dividend Yield % 2.49
Dividend Yield % (10y Range) 0.8 - 8.22
Dividend Yield % (10y Median) 2.3
Next Dividend Payment Date
Dividend Frequency Quarterly

PXE Invesco Energy Exploration & Production ETF Fundamental Charts

Historical TTM Price-to-Earnings for PXE Invesco Energy Exploration & Production ETF

Historical TTM Price-to-Earnings without NRI for PXE Invesco Energy Exploration & Production ETF

Historical Price-to-Book Ratio for PXE Invesco Energy Exploration & Production ETF

Historical Dividend Yields for PXE Invesco Energy Exploration & Production ETF

PXE Invesco Energy Exploration & Production ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PXE

No Available Data

ARCA:PXE is held by these investors

No Available Data
Invesco Energy Exploration & P... Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VLO 		Valero Energy Corp
50,122
8013.000
-4.89%
5.340
-0.28%
0.020
-11.22%
+5.64%
43078.361
Oil & Gas
DVN 		Devon Energy Corp
155,915
7979.730
+8.29%
5.310
+0.41%
0.020
-10.32%
-7.39%
25542.698
Oil & Gas
EOG 		EOG Resources Inc
59,817
7903.620
New Holding
5.260
+5.26%
0.010
+4.03%
+6.47%
71660.604
Oil & Gas
COP 		ConocoPhillips
61,791
7762.190
New Holding
5.170
+5.17%
0.010
-0.60%
-3.37%
127586.514
Oil & Gas
FANG 		Diamondback Energy Inc
38,462
7735.860
-8.62%
5.150
-0.44%
0.020
-4.99%
+21.27%
53330.707
Oil & Gas
CTRA 		Coterra Energy Inc
274,771
7517.730
+11.54%
5.010
+0.52%
0.040
-11.23%
-5.01%
17491.233
Oil & Gas
MPC 		Marathon Petroleum Corp
41,181
7483.410
-6.64%
4.980
-0.38%
0.010
-4.88%
+12.41%
55018.711
Oil & Gas
PSX 		Phillips 66
47,951
6867.060
-13.84%
4.570
-0.87%
0.010
-5.01%
-0.07%
54401.437
Oil & Gas
CRK 		Comstock Resources Inc
489,592
4925.300
+47.22%
3.280
+1.05%
0.170
+0.65%
+22.26%
3162.260
Oil & Gas
SM 		SM Energy Co
95,136
4613.140
+0.90%
3.070
+0.03%
0.080
-13.60%
+8.61%
4751.797
Oil & Gas

Invesco Energy Exploration & Production ETF's Historical Top Holdings Breakdowns

Invesco Energy Exploration & Production ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EOG 		EOG Resources Inc2024-04-30New Buy
+5.26%
●
109.65 ($123.33) 137.95
$126.03
2.19%
New holding
59,817
59,817
COP 		ConocoPhillips2024-04-30New Buy
+5.17%
●
109.54 ($120.43) 133.52
$109.87
-8.77%
New holding
61,791
61,791
OVV 		Ovintiv Inc2024-04-30New Buy
+2.85%
●
41.14 ($49.32) 55.56
$40.52
-17.84%
New holding
83,256
83,256
MRO 		Marathon Oil Corp2024-04-30New Buy
+2.85%
●
22.32 ($25.94) 29.69
$27.93
7.67%
New holding
159,311
159,311
CPE Callon Petroleum Co2024-04-30Sold Out
-2.74%
●
30.63 ($32.54) 36.05
$35.76
9.90%
Sold Out
0
-109,211
SWN 		Southwestern Energy Co2024-04-30Sold Out
-2.67%
●
6.34 ($7.09) 7.75
$6.72
-5.22%
Sold Out
0
-530,320
MGY 		Magnolia Oil & Gas Corp2024-04-30Sold Out
-2.65%
●
19.87 ($23.89) 26.98
$26.00
8.83%
Sold Out
0
-164,822
MTDR 		Matador Resources Co2024-04-30New Buy
+2.61%
●
52.88 ($63.46) 70.15
$52.20
-17.74%
New holding
62,841
62,841
VTS 		Vitesse Energy Inc2024-04-30Sold Out
-2.49%
●
19.89 ($22.62) 24.06
$24.86
9.90%
Sold Out
0
-151,834
SBOW 		SilverBow Resources Inc2024-04-30Sold Out
-2.29%
●
25.99 ($30.84) 35.45
$36.82
19.39%
Sold Out
0
-110,679

Invesco Energy Exploration & Production ETF Total Holding History ($B)

To

Invesco Energy Exploration & Production ETF's Asset Allocation

To

Invesco Energy Exploration & Production ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Energy Exploration & Production ETF's Hypothetical Growth since 2024-04-30

Invesco Energy Exploration & Production ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Energy Exploration & Production ETF's Holdings Heat Map

Size field:

Invesco Energy Exploration & Production ETF's Holdings Bubble Chart

Invesco Energy Exploration & Production ETF News

  • 1

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