Stock Taper
EXCHANGE TRADED FUND

PXE

Invesco Energy Exploration & Production ETF
$42.42 ▼ 1.05%
−$0.45 TODAY

FUND FACTS

Manager Invesco
Assets $147.57M
Expense ratio 0.67%
Inception Oct 26, 2005
Asset class Equity
Holdings 30
Volume 68.08K
Avg volume 58.49K

ABOUT THIS FUND

The Invesco Energy Exploration & Production ETF (PXE) seeks to track the performance of the Dynamic Energy Exploration & Production Intellidex Index. The Fund typically allocates a significant portion—at least 90%—of its total assets to the securities within this index. The Index employs a sophisticated methodology to select companies, evaluating them on various investment merits. These criteria include an assessment of price and earnings momentum, overall company quality, strategic management actions, and intrinsic value. It comprises securities from 30 U.S. firms primarily engaged in the discovery and extraction of natural resources for energy generation. These companies are fundamentally involved in locating, drilling for, and producing crude oil and natural gas, both onshore and offshore. The scope extends to petroleum refineries that convert crude oil into refined products like gasoline and automotive lubricants, as well as businesses that gather, process, and manufacture natural gas liquids (NGLs). Both the Fund and its underlying Index undergo quarterly rebalancing and reconstitution in February, May, August, and November.

PRICE

$42.42 ▼ DOWN 1.05% (−$0.45)
$42.30$42.60$42.90$43.209:35 AM10:39 AM11:43 AM12:47 PM1:51 PM2:55 PM3:59 PM42.42

HOLDINGS

TOP 20 OF 30 · 75.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VLO Valero Energy Corporation 5.86% 20.66K $8.66M
03 PSX Phillips 66 5.44% 29.78K $8.03M
05 COP ConocoPhillips 4.68% 53.52K $6.92M
06 EOG EOG Resources, Inc. 4.68% 47.98K $6.92M
07 EQT EQT Corporation 4.64% 130.58K $6.85M
08 FANG Diamondback Energy, Inc. 4.41% 35.22K $6.51M
09 CVI CVR Energy, Inc. 3.94% 101.5K $5.83M
10 PBF PBF Energy Inc. 3.24% 57.83K $4.79M
11 DINO HF Sinclair Corporation 3.20% 41.21K $4.72M
12 PARR Par Pacific Holdings, Inc. 3.07% 52.12K $4.53M
13 DK Delek US Holdings, Inc. 2.91% 56.85K $4.3M
14 MUR Murphy Oil Corporation 2.84% 111.08K $4.2M
15 APA APA Corporation 2.78% 92.99K $4.1M
16 CRC California Resources Corp 2.64% 74.47K $3.91M
17 TALO Talos Energy Inc. 2.64% 232.97K $3.9M
18 CRGY Crescent Energy Company 2.63% 285.83K $3.89M
19 SM SM Energy Company 2.56% 107.82K $3.78M
20 CHRD Chord Energy Corporation 2.54% 27.32K $3.76M

SECTOR HOLDINGS

TECHNOLOGY IS 97.43% OF THE FUND
Energy 97.43%
Basic Materials 2.57%

BY REGION

UNITED STATES IS 99.87% OF THE FUND
United States 99.87%
— Other 0.13%