Invesco Energy Exploration & Production ETFNYSE Arca:PXE
- LAST PRICE32.01
- TODAY'S CHANGE (%)-0.26 (-0.81%)
- Bid / Lots31.97/ 2
- Ask / Lots31.99/ 4
- Open / Previous Close32.33 / 32.27
- Day Range
- 52 Week Range
- Volume30,486
- Overall Morningstar Rating3 out of 5 Starsout of 105 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PXE |
|---|---|---|
| 09:32 ET | 516 | 32.33 |
| 09:46 ET | 100 | 32.21 |
| 10:26 ET | 1830 | 32 |
| 10:27 ET | 400 | 31.9685 |
| 10:31 ET | 100 | 32.01 |
| 10:33 ET | 156 | 31.9922 |
| 10:38 ET | 200 | 32.05 |
| 11:02 ET | 225 | 32.12 |
| 11:21 ET | 100 | 32.08 |
| 12:06 ET | 100 | 32 |
| 12:21 ET | 900 | 31.97 |
| 12:24 ET | 180 | 32.01 |
| 12:32 ET | 3657 | 32.0001 |
| 12:33 ET | 100 | 32.02 |
| 12:35 ET | 150 | 32.03 |
| 12:39 ET | 104 | 32.0007 |
| 12:46 ET | 122 | 32.0558 |
| 12:48 ET | 1222 | 32.06 |
| 12:53 ET | 1295 | 32.03 |
| 01:06 ET | 312 | 31.9983 |
| 01:22 ET | 100 | 31.99 |
| 01:24 ET | 500 | 31.995 |
| 01:31 ET | 239 | 31.99 |
| 01:33 ET | 1000 | 31.955 |
| 01:36 ET | 100 | 31.94 |
| 01:44 ET | 1222 | 31.98 |
| 01:56 ET | 500 | 31.94 |
| 02:00 ET | 4875 | 31.97 |
| 02:03 ET | 500 | 31.9947 |
| 02:20 ET | 1498 | 31.95 |
| 02:21 ET | 556 | 31.94 |
| 02:41 ET | 1582 | 32 |
| 02:43 ET | 101 | 31.9949 |
| 02:52 ET | 1186 | 31.97 |
| 02:56 ET | 500 | 31.98 |
| 03:19 ET | 100 | 32.01 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.03% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | -0.03% |
| 09/03/2024 | -0.06% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | -0.06% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | -0.07% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | -0.10% |
| 10/18/2024 | -0.07% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | -0.07% |
| 10/24/2024 Largest Discount | -0.13% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | -0.07% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | -0.10% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.12% |
| 11/06/2024 | -0.10% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | -0.10% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.03% |
| 11/18/2024 Largest Premium | 0.13% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | -0.03% |
| 11/21/2024 | -0.09% |
| 11/22/2024 | 0.00% |
| 11/25/2024 | 0.06% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Energy | 99.8% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Coterra Energy Inc Ordinary Shares | Long | 5.4% | 0.00% | $5.8M |
EOG Resources Inc | Long | 5.2% | 0.00% | $5.5M |
Valero Energy Corp | Long | 5.0% | 0.00% | $5.4M |
Diamondback Energy Inc | Long | 5.0% | 0.00% | $5.3M |
Ovintiv Inc | Long | 5.0% | 0.00% | $5.3M |
Phillips 66 | Long | 5.0% | 0.00% | $5.3M |
Devon Energy Corp | Long | 4.7% | 0.00% | $5.1M |
Marathon Petroleum Corp | Long | 4.7% | 0.00% | $5.0M |
CNX Resources Corp | Long | 3.7% | 0.00% | $3.9M |
Expand Energy Corp Ordinary Shares - New | Long | 3.5% | 0.00% | $3.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dynamic Enr Explo&Prod Intellidex TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 26, 2005 |
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Energy Exploration & Production IntellidexSM Index. 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.
| Total Net Assets | $106.6M |
|---|---|
| Shares Out. | 3.7M |
| Net Asset Value (NAV) | $32.25 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 8.1 |
| Dividend Yield | 2.52% |
| Dividend per Share | 0.81 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |