PXE - ETF AI Analysis
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Invesco Dynamic Energy Exploration & Production ETF (PXE)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, showing solid momentum over the recent months.
Leading Energy Companies in Top Holdings
Many of the largest positions, including well-known energy producers and refiners, have shown strong year-to-date performance, helping drive the fund’s returns.
Targeted Exposure to Energy Sector
The fund offers focused exposure to the energy exploration and production space, which can benefit investors who want to bet on continued strength in this sector.
Negative Factors
High Sector Concentration
With almost all assets in the energy sector, the ETF is highly sensitive to downturns in oil and gas markets.
Limited Geographic Diversification
The portfolio is almost entirely invested in U.S. companies, offering little protection if the U.S. energy market weakens.
Relatively High Expense Ratio
The fund’s management fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
PXE vs. SPDR S&P 500 ETF (SPY)
AUM74.90M
RegionNorth America
Expense Ratio0.61%
Beta0.51
IssuerInvesco
Inception DateOct 26, 2005
Dividend Yield1.91%
Asset ClassEquity
Index TrackedDynamic Energy Exploration & Production Intellidex Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,039
30 Day Avg. Volume77,242
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PXE Summary
The Invesco Dynamic Energy Exploration & Production ETF (PXE) tracks the Dynamic Energy Exploration & Production Intellidex Index, focusing on U.S. energy companies involved in oil, gas, and related fuels. It holds well-known names like Valero Energy and Marathon Petroleum, along with other exploration and production firms. An investor might consider PXE if they want targeted exposure to the energy sector and believe oil and gas companies could benefit from higher energy demand or rising commodity prices. However, this ETF is heavily tied to the energy market, so its price can swing sharply with oil and gas prices and overall market conditions.
How much will it cost me?The Invesco Dynamic Energy Exploration & Production ETF (PXE) has an expense ratio of 0.61%, meaning you’ll pay $6.10 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on a specialized niche in the energy sector. Active management typically involves more research and trading, which increases costs.
What would affect this ETF?The PXE ETF, focused on U.S. energy companies, could benefit from rising oil and gas prices, increased demand for energy, and advancements in extraction technologies. However, it may face challenges from regulatory changes, shifts toward renewable energy, and economic slowdowns that reduce energy consumption. Its reliance on the volatile energy sector makes it sensitive to global geopolitical events and fluctuations in commodity prices.
PXE Top 10 Holdings
PXE is essentially an all-energy play, with its top spots dominated by U.S. oil and gas names that rise and fall with the commodity tape. Refiners like Valero and Marathon Petroleum have been steady engines over the year, helping drive gains even if they’ve cooled off lately. On the exploration side, EOG and Diamondback are still pulling their weight, while Devon and ConocoPhillips look a bit tired in recent months. Gas-focused names like EQT and CNX are lagging, acting as a headwind and reminding investors this is a concentrated, high-octane bet on North American energy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Valero Energy | 5.96% | $4.47M | $79.51B | 79.07% | 69 Neutral | |
| Marathon Petroleum | 5.77% | $4.33M | $77.76B | 48.02% | 66 Neutral | |
| EOG Resources | 5.05% | $3.79M | $69.66B | 8.54% | 78 Outperform | |
| EQT | 4.89% | $3.67M | $32.91B | -5.65% | 76 Outperform | |
| Devon Energy | 4.76% | $3.57M | $46.68B | 21.45% | 79 Outperform | |
| Diamondback | 4.73% | $3.55M | $48.40B | 25.96% | 81 Outperform | |
| Conocophillips | 4.73% | $3.55M | $127.59B | 13.20% | 78 Outperform | |
| Occidental Petroleum | 4.52% | $3.39M | $48.65B | 6.69% | 67 Neutral | |
| Delek US Holdings | 3.59% | $2.70M | $3.22B | 118.09% | 49 Neutral | |
| HF Sinclair Corporation | 3.15% | $2.36M | $13.07B | 64.75% | 68 Neutral |
PXE Technical Analysis
Positive
―
Price Trends
35.94
Negative
35.76
Negative
32.25
Positive
Market Momentum
-0.40
Negative
56.18
Neutral
80.17
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PXE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.46, equal to the 50-day MA of 35.94, and equal to the 200-day MA of 32.25, indicating a neutral trend. The MACD of -0.40 indicates Negative momentum. The RSI at 56.18 is Neutral, neither overbought nor oversold. The STOCH value of 80.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PXE.
PXE Peer Comparison
Comparison Results
Performance Comparison
PXE
Invesco Dynamic Energy Exploration & Production ETF
35.63
7.03
24.58%
PSCE
Invesco S&P SmallCap Energy ETF
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PXJ
Invesco Dynamic Oil & Gas Services ETF
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PXI
Invesco DWA Energy Momentum ETF
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―
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LNGX
Global X U.S. Natural Gas ETF
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USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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