PXE ETF Price & Analysis
PXE ETF Chart & Stats
$37.71
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Market closed
$37.71
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Day’s Range― - ―
52-Week Range$22.19 - $38.23
Previous Close$37.71
VolumeN/A
Average Volume (3M)31.44K
AUM97.34M
NAV37.72
Expense Ratio0.61%
Holdings Count32
Beta0.78
Inception DateOct 26, 2005
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(2.21%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume52,887
30 Day Avg. Volume31,442
AlphaN/A
ETF Overview
Invesco Dynamic Energy Exploration & Production ETF
The Invesco Dynamic Energy Exploration & Production ETF (PXE) is a specialized investment vehicle that offers focused exposure to the energy sector, specifically targeting the oil, gas, and consumable fuels niche. This ETF is designed for investors seeking to capitalize on the dynamic and often volatile landscape of energy exploration and production. With a carefully curated portfolio that includes companies at the forefront of energy extraction and innovation, PXE provides a strategic opportunity to invest in the essential resources that fuel our world. The fund leverages a smart, dynamic approach to select stocks that demonstrate strong fundamentals and growth potential, ensuring that investors are positioned to benefit from both traditional and emerging trends within the energy market. Whether you're looking to diversify your portfolio or intensify your focus on energy investments, PXE stands out as a compelling choice for capturing the evolving opportunities within this crucial sector.
Invesco Dynamic Energy Exploration & Production ETF (PXE) Fund Flow Chart
Invesco Dynamic Energy Exploration & Production ETF (PXE) 1 year Net Flows: -$8M
PXE ETF News
PXE ETF FAQ
What was PXE’s price range in the past 12 months?
PXE lowest ETF price was $22.19 and its highest was $38.23 in the past 12 months.
What is the AUM of PXE?
As of Mar 20, 2026 The AUM of PXE is 97.34M.
Is PXE overvalued?
According to Wall Street analysts PXE’s price is currently Undervalued.
Does PXE pay dividends?
PXE pays a Quarterly dividend of $0.103 which represents an annual dividend yield of 2.21%. See more information on PXE dividends here
How many shares outstanding does PXE have?
Currently, no data Available
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 N/A.
PXE ETF Smart Score
Neutral
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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
Valero Energy Corporation
5.19%
Marathon Petroleum
5.13%
Occidental Petroleum Corp.
5.04%
Conocophillips
4.95%
Phillips 66 (PSX)
4.90%
Diamondback Energy
4.81%
EQT Corp
4.77%
Expand Energy Corporation
4.49%
Par Pacific Holdings
3.52%
APA Corp.
3.21%
Total46.02%
See All Holdings


