ARCA:PXE

Invesco Energy Exploration & Production ETF

$ 28.72 -0.32 ( -1.1%) 04:00 PM EST
PE Ratio:
5.51
PB Ratio:
1.4
Volume:
18.65K
Dividend Yield %:
2.83
Last Holding update 2024-06-26 30 Stocks (4 new)
Value $141.00 Mil Turnover 17 %
Top Holdings: MRO(5.39%) FANG(5.20%) PSX(5.18%) EOG(5.12%) VLO(5.02%)
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 ($) 29.16
Day's Range ($) 28.7001 - 29.2703
Day's Volume 18,646
52-Week Range ($) 28.42 - 37.48
Beta 0.81
Volatility 17.79
14-Day RSI 37.61
14-Day ATR ($) 0.608944
20-Day SMA ($) 30.5385

Fundamental Data

Name Value
Market Cap (Mil $) 107.126
Shares Outstanding (Mil) 3.73
PE Ratio 5.51
PE Ratio (10y Range) 1.77 - 20.7
PE Ratio (10y Median) 7
PB Ratio 1.4
PB Ratio (10y Range) 0.64 - 2.84
PB Ratio (10y Median) 1.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.807
Dividend Yield % 2.83
Dividend Yield % (10y Range) 0.8 - 8.22
Dividend Yield % (10y Median) 2.32
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 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MRO 		Marathon Oil Corp
269,875
7569.990
+69.40%
5.390
+2.21%
0.050
-0.86%
+16.13%
15494.921
Oil & Gas
FANG 		Diamondback Energy Inc
36,094
7302.180
-6.16%
5.200
-0.32%
0.010
-11.57%
+18.47%
51707.107
Oil & Gas
PSX 		Phillips 66
50,002
7274.290
+4.28%
5.180
+0.21%
0.010
-15.57%
-6.34%
50310.348
Oil & Gas
EOG 		EOG Resources Inc
56,721
7192.220
-5.18%
5.120
-0.27%
0.010
-3.12%
+3.77%
69346.404
Oil & Gas
VLO 		Valero Energy Corp
43,639
7057.300
-12.93%
5.020
-0.69%
0.010
-19.23%
+1.94%
41080.099
Oil & Gas
MPC 		Marathon Petroleum Corp
39,842
7052.830
-3.25%
5.020
-0.16%
0.010
-17.43%
-0.52%
48686.489
Oil & Gas
DVN 		Devon Energy Corp
145,945
6863.790
-6.39%
4.880
-0.34%
0.020
-16.84%
-12.18%
25461.459
Oil & Gas
CTRA 		Coterra Energy Inc
259,006
6682.350
-5.74%
4.750
-0.29%
0.040
-6.47%
-3.97%
17683.445
Oil & Gas
HPK 		HighPeak Energy Inc
251,523
4228.100
New Holding
3.010
+3.01%
0.200
-22.56%
-8.13%
1626.210
Oil & Gas
CRC 		California Resources Corp
81,294
4181.760
+17.27%
2.980
+0.44%
0.090
+2.80%
-2.08%
4635.342
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
COP 		ConocoPhillips2024-07-31Sold Out
-5.17%
●
109.12 ($115.18) 123.55
$109.54
-4.90%
Sold Out
0
-61,791
CRK 		Comstock Resources Inc2024-07-31Sold Out
-3.28%
●
9.47 ($10.77) 12.16
$11.56
7.34%
Sold Out
0
-489,592
HPK 		HighPeak Energy Inc2024-07-31New Buy
+3.01%
●
13.58 ($15) 17
$12.80
-14.67%
New holding
251,523
251,523
NOG 		Northern Oil & Gas Inc2024-07-31New Buy
+2.97%
●
36.76 ($39.29) 43.19
$36.25
-7.74%
New holding
96,566
96,566
MGY 		Magnolia Oil & Gas Corp2024-07-31New Buy
+2.97%
●
23.84 ($25.52) 27.25
$25.28
-0.94%
New holding
153,230
153,230
RRC 		Range Resources Corp2024-07-31Sold Out
-2.89%
●
31.23 ($35.02) 38.85
$30.03
-14.25%
Sold Out
0
-120,943
PR 		Permian Resources Corp2024-07-31Sold Out
-2.87%
●
15.04 ($16.03) 17.55
$13.63
-14.97%
Sold Out
0
-257,255
MNR 		Mach Natural Resources LP2024-07-31New Buy
+2.78%
●
18.64 ($19.61) 20.72
$16.10
-17.90%
New holding
202,684
202,684
MRO 		Marathon Oil Corp2024-07-31Add
+2.21%
●
25.56 ($27.7) 29.26
$27.70
0%
Add 69.4%
269,875
110,564
PARR 		Par Pacific Holdings Inc2024-07-31Add
+0.87%
●
22.94 ($26.01) 31.01
$15.45
-40.60%
Add 47.49%
143,252
46,126

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 2024-07-31

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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