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PXE - ETF AI Analysis
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Invesco Dynamic Energy Exploration & Production ETF (PXE)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, such as Valero Energy, Phillips 66, and Marathon Petroleum, have shown strong gains this year, helping support the ETF’s overall results.
Targeted Energy Exposure
The fund is heavily focused on the energy exploration and production space, which can benefit when energy prices and sector conditions are favorable.
Positive Recent Performance Trend
The ETF has delivered steady gains over the past month, three months, and year to date, indicating recent positive momentum.
Negative Factors
High Sector Concentration
With nearly all assets in the energy sector, the fund is very sensitive to downturns in energy prices and industry-specific risks.
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 expense ratio is on the higher side for an ETF, which can modestly reduce net returns over time compared with lower-cost alternatives.
PXE vs. SPDR S&P 500 ETF (SPY)
AUM82.06M
RegionNorth America
Expense Ratio0.61%
Beta0.86
IssuerInvesco
Inception DateOct 26, 2005
Dividend Yield2.6%
Asset ClassEquity
Index TrackedDynamic Energy Exploration & Production Intellidex Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,065
30 Day Avg. Volume27,455
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
35.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PXE Summary
PXE is the Invesco Dynamic Energy Exploration & Production ETF, which follows the Dynamic Energy Exploration & Production Intellidex Index. It focuses mainly on U.S. energy companies involved in finding and producing oil and gas. Well-known holdings include Valero Energy and Phillips 66. Someone might invest in PXE if they want targeted exposure to the energy sector and believe oil and gas companies could benefit from higher energy demand or rising energy prices. A key risk is that it is heavily concentrated in energy stocks, so its value can swing sharply with changes in 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 bet, with its top names clustered in U.S. oil and gas producers and refiners. Valero and Phillips 66 have been doing much of the heavy lifting lately, riding firm refining margins and steady upward trends. Devon and Coterra add more fuel to the rally, benefiting from improving sentiment around exploration and production. On the flip side, EQT has been lagging, acting like a small anchor on an otherwise rising tide. Overall, the fund is highly concentrated in traditional fossil-fuel names, with performance tightly tied to commodity swings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Devon Energy | 5.56% | $4.53M | $26.77B | 28.00% | 79 Outperform | |
| Phillips 66 | 5.43% | $4.42M | $63.38B | 25.96% | 73 Outperform | |
| Coterra Energy | 5.36% | $4.37M | $23.18B | 10.70% | 73 Outperform | |
| Valero Energy | 5.26% | $4.29M | $60.85B | 53.83% | 69 Neutral | |
| Diamondback | 5.13% | $4.18M | $47.25B | 6.75% | 81 Outperform | |
| Occidental Petroleum | 5.13% | $4.18M | $45.59B | -2.45% | 67 Neutral | |
| Marathon Petroleum | 4.93% | $4.02M | $61.37B | 36.89% | 66 Neutral | |
| EQT | 4.43% | $3.61M | $34.57B | 7.18% | 76 Outperform | |
| Permian Resources | 3.02% | $2.46M | $14.00B | 20.20% | 81 Outperform | |
| Ovintiv | 2.95% | $2.41M | C$17.93B | 10.04% | 60 Neutral |
PXE Technical Analysis
Positive
―
Price Trends
29.25
Positive
28.96
Positive
28.34
Positive
Market Momentum
0.94
Negative
71.23
Negative
94.08
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 30.04, equal to the 50-day MA of 29.25, and equal to the 200-day MA of 28.34, indicating a bullish trend. The MACD of 0.94 indicates Negative momentum. The RSI at 71.23 is Negative, neither overbought nor oversold. The STOCH value of 94.08 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
32.65
3.00
10.12%
PSCE
Invesco S&P SmallCap Energy ETF
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―
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USAI
Pacer American Energy Independence ETF
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―
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PXJ
Invesco Dynamic Oil & Gas Services ETF
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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.
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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