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Holding PXE?
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PXE Price & Analysis
PXE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.04 - $37.48
Previous Close$28.3
VolumeN/A
Average Volume (3M)47.99K
AUM95.83M
NAV28.30
Expense Ratio0.63%
Holdings Count32
Beta0.80
Inception DateOct 26, 2005
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(2.84%)Shares Outstanding3,410,000
Standard Deviation0.15
10 Day Avg. Volume62,270
30 Day Avg. Volume47,988
Alpha0.00645
Invesco Dynamic Energy Exploration & Production ETF (PXE) Fund Flow Chart
Invesco Dynamic Energy Exploration & Production ETF (PXE) 1 year Net Flows: -$30M
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 $28.04 and its highest was $37.48 in the past 12 months.
What is the AUM of PXE?
As of Dec 20, 2024 The AUM of PXE is 95.83M.
Is PXE overvalued?
According to Wall Street analysts PXE’s price is currently Undervalued.
Does PXE pay dividends?
PXE pays a Quarterly dividend of $0.205 which represents an annual dividend yield of 2.84%. See more information on PXE dividends here
How many shares outstanding does PXE have?
PXE has 3,410,000 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 414K.
PXE ETF Smart Score
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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
Occidental Petroleum Corp.
5.32%
EOG Resources Inc
5.14%
Conocophillips
5.11%
Coterra Energy Inc.
5.00%
Marathon Petroleum
4.85%
Valero Energy Corporation
4.83%
Phillips 66 (PSX)
4.72%
Devon Energy
4.58%
Expand Energy Corporation
2.98%
Mach Natural Resources LP
2.94%
Total45.45%
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.