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PXE - ETF AI Analysis
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Invesco Dynamic Energy Exploration & Production ETF (PXE)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Performing Holdings
Several top holdings, like Marathon Petroleum and Valero Energy, have delivered strong year-to-date gains, supporting the fund's overall performance.
Focused Sector Exposure
The ETF's concentration in the energy sector allows investors to benefit from potential growth in oil and gas exploration and production companies.
Reasonable Expense Ratio
The fund's expense ratio is competitive for a specialized ETF, keeping costs manageable for investors.
Negative Factors
Sector Over-Concentration
The ETF is almost entirely invested in the energy sector, making it highly sensitive to fluctuations in oil and gas prices.
Weak Overall Performance
The fund has posted negative returns year-to-date and over shorter time periods, reflecting challenges in the energy market.
Limited Geographic Diversification
With over 97% of its holdings in U.S. companies, the ETF lacks exposure to international markets, reducing global diversification.
PXE vs. SPDR S&P 500 ETF (SPY)
AUM79.80M
RegionNorth America
Expense Ratio0.61%
Beta0.88
IssuerInvesco
Inception DateOct 26, 2005
Dividend Yield2.89%
Asset ClassEquity
Index TrackedDynamic Energy Exploration & Production Intellidex Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume46,321
30 Day Avg. Volume16,534
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
35.34Price 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) is an investment fund that focuses on companies in the energy sector, particularly those involved in oil, gas, and fuel production. It tracks the Dynamic Energy Exploration & Production Intellidex Index and includes well-known companies like Valero Energy and Marathon Petroleum. This ETF could be appealing to investors looking to benefit from growth in the energy industry or diversify their portfolio with exposure to essential resources. However, new investors should be aware that the fund is heavily tied to the energy market, which can be volatile and influenced by global oil prices and geopolitical events.
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
The PXE ETF is firmly rooted in the energy sector, with a heavy focus on U.S.-based oil and gas companies. Par Pacific Holdings is the fund’s standout performer, rising sharply on strong earnings and undervaluation, while Murphy Oil also adds momentum with solid operational results. On the flip side, Occidental Petroleum and EOG Resources are dragging the fund, with bearish trends and revenue challenges weighing on their performance. Overall, the ETF is concentrated in traditional energy names, making it a bet on the sector’s resilience amid fluctuating commodity prices.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Diamondback | 5.27% | $4.17M | $44.89B | -4.08% | 81 Outperform | |
| Phillips 66 | 5.26% | $4.17M | $56.99B | 15.25% | 73 Outperform | |
| Devon Energy | 5.18% | $4.10M | $23.54B | 10.74% | 79 Outperform | |
| Coterra Energy | 4.97% | $3.94M | $20.00B | 3.71% | 73 Outperform | |
| Occidental Petroleum | 4.92% | $3.89M | $40.46B | -13.79% | 67 Neutral | |
| Marathon Petroleum | 4.84% | $3.84M | $55.84B | 27.62% | 70 Outperform | |
| EQT | 4.79% | $3.79M | $34.68B | 21.89% | 81 Outperform | |
| Valero Energy | 4.78% | $3.79M | $51.33B | 30.32% | 69 Neutral | |
| Murphy Oil | 2.90% | $2.30M | $4.76B | 10.17% | 68 Neutral | |
| Matador Resources | 2.90% | $2.29M | $5.50B | -21.94% | 82 Outperform |
PXE Technical Analysis
Positive
―
Price Trends
29.01
Positive
28.85
Positive
27.95
Positive
Market Momentum
0.34
Positive
49.57
Neutral
17.39
Positive
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 29.91, equal to the 50-day MA of 29.01, and equal to the 200-day MA of 27.95, indicating a neutral trend. The MACD of 0.34 indicates Positive momentum. The RSI at 49.57 is Neutral, neither overbought nor oversold. The STOCH value of 17.39 is Positive, 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
29.66
1.01
3.53%
USAI
Pacer American Energy Independence ETF
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―
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PSCE
Invesco S&P SmallCap Energy ETF
―
―
―
PXI
Invesco DWA Energy Momentum ETF
―
―
―
LNGX
Global X U.S. Natural Gas ETF
―
―
―
USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
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―
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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.
Disclaimer
This 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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