Invesco Energy Exploration & Production ETF's Invesco Energy Exploration & Production ETF (PXE) has disclosed 30 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $150.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 23%.
Invesco Energy Exploration & Production ETF (PXE)'s
Total Assets is $178.55 Mil , Total Liabilities is $28.39 Mil , Net Assets is $150.15 Mil.
In Invesco Energy Exploration & Production ETF (PXE)'s current portfolio as of 2024-04-30, the top 5 holdings are
Valero Energy Corp (VLO), Devon Energy Corp (DVN), EOG Resources Inc (EOG), ConocoPhillips (COP) and Diamondback Energy Inc (FANG),
not including call and put options.
Invesco Energy Exploration & Production ETF (PXE) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco Energy Exploration & Production ETF (PXE), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco Energy Exploration & Production ETF (PXE), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco Energy Exploration & Production ETF.