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Holding PXE?
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PXE Price & Analysis
PXE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.74 - $37.48
Previous Close$33.18
VolumeN/A
Average Volume (3M)31.14K
AUM138.07M
NAV33.22
Expense Ratio0.60%
Holdings Count32
Beta0.78
Inception DateOct 26, 2005
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
0.76 (―)Shares Outstanding6,130,000
Standard Deviation0.15
10 Day Avg. Volume22,513
30 Day Avg. Volume31,140
Alpha0.00551
Invesco Dynamic Energy Exploration & Production ETF (PXE) Fund Flow Chart
Invesco Dynamic Energy Exploration & Production ETF (PXE) 1 year Net Flows: -$29M
PXE ETF News
PremiumStock Analysis & Ideas
3 Energy Sector-Focused ETFs with More Than 20% Upside – November 2023
PXE ETF FAQ
What was PXE’s price range in the past 12 months?
PXE lowest ETF price was $28.74 and its highest was $37.48 in the past 12 months.
What is the AUM of PXE?
As of Jul 26, 2024 The AUM of PXE is 138.07M.
Is PXE overvalued?
According to Wall Street analysts PXE’s price is currently Undervalued.
Does PXE pay dividends?
PXE pays a Quarterly dividend of $0.18 which represents an annual dividend yield of N/A. See more information on PXE dividends here
How many shares outstanding does PXE have?
PXE has 6,130,000 shares outstanding.
Which hedge fund is a major shareholder of PXE?
Among the largest hedge funds holding PXE’s share is GoalVest Advisory LLC. It holds PXE’s shares valued at 499K.
PXE ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Marathon Oil Corp
5.41%
Diamondback Energy
5.22%
EOG Resources Inc
5.19%
Phillips 66 (PSX)
5.12%
Valero Energy Corporation
5.00%
Marathon Petroleum
4.95%
Devon Energy
4.87%
Coterra Energy Inc.
4.81%
Highpeak Energy Inc
3.03%
California Resources Corp
2.99%
Total46.59%
ETF Description
Invesco Dynamic Energy Exploration & Production ETF
PXE tracks an index of U.S. energy exploration and production companies selected and weighted by growth and value metrics.