NYSEARCA:PXE Invesco Dynamic Energy Exploration & Production ETF - PXE Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Invesco Dynamic Energy Exploration & Production ETF Please log in to your account or sign up in order to add this asset to your watchlist. $25.38 +0.21 (+0.83%) (As of 03/24/2023 12:00 AM ET) Add Compare Share Share Today's Range$24.49▼$25.4850-Day Range$24.81▼$31.7952-Week Range$23.16▼$36.69Volume168,388 shsAverage Volume143,509 shsMarket Capitalization$255.07 millionAssets Under Management$161.00 millionDividend Yield3.55%Net Expense Ratio0.63% ProfileChartInstitutional OwnershipHeadlinesHoldings About Invesco Dynamic Energy Exploration & Production ETFPowerShares Dynamic Energy Exploration & Production Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Energy Exploration & Production Intellidex Index (the Index). The Index evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund invests in sectors, such as energy and utilities. The Fund’s investment advisor is Invesco PowerShares Capital Management LLC.Read More Receive PXE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Dynamic Energy Exploration & Production ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PXE ETF News HeadlinesDecember 28, 2022 | msn.comWall Street’s top 10 performing ETFs of 2022November 7, 2022 | seekingalpha.comThe PXE Energy ETF: The Trend Is Your FriendMarch 26, 2023 | Weiss Ratings (Ad)Fed's Shocking New Plan to Control Your MoneyThe Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. September 1, 2022 | nasdaq.comPXE Continues to Post Gains While Broader Market DeclinesAugust 25, 2022 | finance.yahoo.com5 ETF Winners of Q2 Earnings SeasonJune 7, 2022 | nasdaq.comEnergy Sector ETFs Rally as Wall Street Ups Crude Oil OutlookMay 3, 2022 | finance.yahoo.comFollow Warren Buffett With These ETFsMarch 31, 2022 | nasdaq.comEnergy ETF (PXE) Hits a 52-Week HighMarch 26, 2023 | Weiss Ratings (Ad)Fed's Shocking New Plan to Control Your MoneyThe Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. March 21, 2022 | seekingalpha.comInvesco Dynamic Energy Exploration & Production ETF declares quarterly distribution of $0.1146See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive PXE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Dynamic Energy Exploration & Production ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Dynamic Energy Exploration & Production ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PXE Inception Date10/26/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDynamic Energy Exploration & Production Intellidex Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$161.00 million Average Daily Volume$120,123.20 Discount/Premium3.73% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest6,400 shs Miscellaneous Outstanding Shares10,050,000Beta1.84 Creation Unit10,000 Creation Fee$500.00 Invesco Dynamic Energy Exploration & Production ETF ExpensesTypePXEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.58%0.51%0.49%0.49%Other Expenses0.13%0.24%0.52%0.58%0.55%Total Expense0.63%0.68%0.68%0.71%0.68%Fee Waiver0.00%-0.20%-0.54%-0.63%-0.58%Net Expense0.63%0.69%0.58%0.56%0.56% Invesco Dynamic Energy Exploration & Production ETF (PXE) Holdings & ExposureTop 10 PXE HoldingsMarathon Petroleum(NYSE:MPC)Holding Weight: 5.50%Valero Energy(NYSE:VLO)Holding Weight: 5.29%Diamondback Energy(NASDAQ:FANG)Holding Weight: 5.14%Phillips 66(NYSE:PSX)Holding Weight: 5.03%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 4.93%ConocoPhillips(NYSE:COP)Holding Weight: 4.91%Devon Energy(NYSE:DVN)Holding Weight: 4.73%Marathon Oil(NYSE:MRO)Holding Weight: 4.64%Civitas Resources(NYSE:CIVI)Holding Weight: 3.07%Par Pacific(NYSE:PARR)Holding Weight: 3.03%PXE Sector ExposurePXE Industry ExposureFull Holdings Details Key ExecutivesJohn W. Southard JrPortfolio ManagerSimilar ETFsMicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETNNYSEARCA:NRGDProShares Ultra EnergyNYSEARCA:DIGInvesco DWA Energy Momentum ETFNYSEARCA:PXIAlerian Energy Infrastructure ETFNYSEARCA:ENFRInvesco S&P SmallCap Energy ETFNYSEARCA:PSCEInstitutional OwnershipKovack Advisors Inc.Sold 32,166 shares on 2/22/2023Ownership: 0.145%Truist Financial CorpSold 10,556 shares on 2/17/2023Ownership: 0.937%RFG Advisory LLCBought 1,318 shares on 2/16/2023Ownership: 0.107%Harbour Investments Inc.Bought 715 shares on 2/16/2023Ownership: 0.010%Money Concepts Capital CorpBought 1,991 shares on 2/15/2023Ownership: 0.020%View All Institutional Transactions PXE ETF - Frequently Asked Questions How have PXE shares performed in 2023? Invesco Dynamic Energy Exploration & Production ETF's stock was trading at $29.58 on January 1st, 2023. Since then, PXE shares have decreased by 14.2% and is now trading at $25.38. View the best growth stocks for 2023 here. What does PXE invest in? Invesco Dynamic Energy Exploration & Production ETF is a equity fund issued by Invesco. PXE focuses on energy investments and follows the Dynamic Energy Exploration & Production Intellidex Index. The fund's investments total to approximately $161.00 million assets under management. What stocks does Invesco Dynamic Energy Exploration & Production ETF hold? PXE invests in 33 holdings. Some of the stocks in their portfolio include Marathon Petroleum (MPC), Valero Energy (VLO), Diamondback Energy (FANG), Phillips 66 (PSX), Pioneer Natural Resources (PXD), ConocoPhillips (COP), Devon Energy (DVN), Marathon Oil (MRO), Civitas Resources (CIVI) and Par Pacific (PARR). What is the management fee for Invesco Dynamic Energy Exploration & Production ETF? Invesco Dynamic Energy Exploration & Production ETF's management fee is 0.50% and has other expenses of 0.13%. The net expense ratio for PXE is 0.63%. What is Invesco Dynamic Energy Exploration & Production ETF's stock symbol? Invesco Dynamic Energy Exploration & Production ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PXE." Who are Invesco Dynamic Energy Exploration & Production ETF's major shareholders? Invesco Dynamic Energy Exploration & Production ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (6.61%), Morgan Stanley (4.45%), HighTower Advisors LLC (4.22%), Bank of America Corp DE (3.43%), Parkside Investments LLC (2.71%) and Commonwealth Equity Services LLC (2.47%). How do I buy shares of Invesco Dynamic Energy Exploration & Production ETF? Shares of PXE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco Dynamic Energy Exploration & Production ETF's stock price today? One share of PXE stock can currently be purchased for approximately $25.38. How much money does Invesco Dynamic Energy Exploration & Production ETF make? Invesco Dynamic Energy Exploration & Production ETF (NYSEARCA:PXE) has a market capitalization of $255.07 million. How can I contact Invesco Dynamic Energy Exploration & Production ETF? Invesco Dynamic Energy Exploration & Production ETF's mailing address is 301 W. Roosevelt Road, Wheaton, 60187, United States. The official website for the company is www.invescopowershares.com. The company can be reached via phone at +1-800-9830903. This page (NYSEARCA:PXE) was last updated on 3/26/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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