PXE Invesco Dynamic Energy Exploration & Production ETF

43

NYSE ARCA | ETF

Price
$30.90
Increased by +1.31%
Dollar volume (20D)
1.19 M
ADR%
1.58
Energy - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests at least 90% of its total assets in securities that comprise the underlying index.

The index was composed of common stocks ofU. S. companies involved in the exploration and production of natural resources used to produce energy.

These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MRO Marathon Oil Corporation Energy Oil & Gas E&P 5.83%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 5.19%
EOG EOG Resources Inc Energy Oil & Gas E&P 5.12%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 5.05%
OVV Ovintiv Inc Energy Oil & Gas E&P 4.98%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 4.89%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 4.86%
COP ConocoPhillips Energy Oil & Gas E&P 4.83%
DVN Devon Energy Corporation Energy Oil & Gas E&P 4.75%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 4.74%
CRK Comstock Resources Inc Energy Oil & Gas E&P 3.89%
CNX CNX Resources Corp Energy Oil & Gas E&P 3.78%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 3.49%
CRGY Crescent Energy Co Energy Oil & Gas Integrated 3.32%
RRC Range Resources Corp Energy Oil & Gas E&P 3.04%
CRC California Resources Corp Energy Oil & Gas E&P 3.04%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 3.02%
MGY Magnolia Oil & Gas Corp Energy Oil & Gas E&P 2.94%
GPOR Gulfport Energy Operating Corp Energy Oil & Gas E&P 2.91%
HPK Highpeak Energy Acquisition Corp Energy Oil & Gas E&P 2.76%
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