NYSEArca - Delayed Quote USD

Invesco Energy Exploration & Production ETF (PXE)

35.95 +0.08 (+0.22%)
At close: April 25 at 3:59 PM EDT
36.48 +0.54 (+1.50%)
After hours: April 25 at 4:07 PM EDT

Top 10 Holdings (46.51% of Total Assets)

SymbolCompany% Assets
VLO
Valero Energy Corporation 5.48%
MPC
Marathon Petroleum Corporation 5.31%
COP
ConocoPhillips 5.04%
PSX
Phillips 66 5.02%
DVN
Devon Energy Corporation 5.01%
CTRA
Coterra Energy Inc. 4.91%
EOG
EOG Resources, Inc. 4.90%
FANG
Diamondback Energy, Inc. 4.88%
SM
SM Energy Company 3.04%
PBF
PBF Energy Inc. 2.93%

Sector Weightings

SectorPXE
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.90%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.15
Price/Book 0.61
Price/Sales 1.27
Price/Cashflow 0.23
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Equity Energy
Fund Family Invesco
Net Assets 148.86M
YTD Daily Total Return 16.64%
Yield 2.17%
Legal Type Exchange Traded Fund

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