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AMZN   125.30 (+0.85%)
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NVDA   391.71 (-0.40%)
NIO   7.66 (+1.32%)
BABA   84.39 (+0.14%)
AMD   117.93 (+0.06%)
T   15.39 (+1.18%)
F   12.59 (+1.61%)
MU   67.77 (-2.02%)
CGC   0.78 (-4.86%)
GE   104.12 (-1.60%)
DIS   91.00 (+0.25%)
AMC   4.63 (+1.76%)
PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
NFLX   403.54 (+0.77%)
QQQ   354.90 (+0.07%)
AAPL   179.58 (-0.76%)
MSFT   335.94 (+0.16%)
META   271.39 (-0.45%)
GOOGL   126.01 (+1.07%)
AMZN   125.30 (+0.85%)
TSLA   217.61 (+1.70%)
NVDA   391.71 (-0.40%)
NIO   7.66 (+1.32%)
BABA   84.39 (+0.14%)
AMD   117.93 (+0.06%)
T   15.39 (+1.18%)
F   12.59 (+1.61%)
MU   67.77 (-2.02%)
CGC   0.78 (-4.86%)
GE   104.12 (-1.60%)
DIS   91.00 (+0.25%)
AMC   4.63 (+1.76%)
PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
NFLX   403.54 (+0.77%)
QQQ   354.90 (+0.07%)
AAPL   179.58 (-0.76%)
MSFT   335.94 (+0.16%)
META   271.39 (-0.45%)
GOOGL   126.01 (+1.07%)
AMZN   125.30 (+0.85%)
TSLA   217.61 (+1.70%)
NVDA   391.71 (-0.40%)
NIO   7.66 (+1.32%)
BABA   84.39 (+0.14%)
AMD   117.93 (+0.06%)
T   15.39 (+1.18%)
F   12.59 (+1.61%)
MU   67.77 (-2.02%)
CGC   0.78 (-4.86%)
GE   104.12 (-1.60%)
DIS   91.00 (+0.25%)
AMC   4.63 (+1.76%)
PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
NFLX   403.54 (+0.77%)
NYSEARCA:PXE

Invesco Dynamic Energy Exploration & Production ETF (PXE) Holdings

$25.64
-0.34 (-1.31%)
(As of 06/5/2023 ET)
Compare
Today's Range
$25.61
$26.56
50-Day Range
$24.26
$28.42
52-Week Range
$23.16
$36.69
Volume
120,000 shs
Average Volume
101,347 shs
Market Capitalization
$156.15 million
Assets Under Management
$147.14 million
Dividend Yield
3.51%
Net Expense Ratio
0.63%

Top 32 PXE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$130.32
-0.8%
5.49%62,817
2
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$202.85
-1.4%
5.39%40,315
3
Devon Energy Co. stock logo
DVN
Devon Energy
$48.35
-0.4%
5.14%156,586
4
Phillips 66 stock logo
PSX
Phillips 66
$96.02
-1.0%
5.07%83,294
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$108.69
-0.2%
5.06%67,441
6
ConocoPhillips stock logo
COP
ConocoPhillips
$102.07
-0.3%
5.01%79,279
7
Marathon Oil Co. stock logo
MRO
Marathon Oil
$22.95
-1.3%
4.85%326,563
8
Valero Energy Co. stock logo
VLO
Valero Energy
$107.39
-1.7%
4.43%62,795
9
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$69.25
-2.9%
3.19%75,054
10
EQT Co. stock logo
EQT
EQT
$36.04
-1.4%
3.19%148,755
11
Chord Energy Co. stock logo
CHRD
Chord Energy
$146.29
-2.2%
3.15%35,975
12
Permian Resources Co. stock logo
PR
Permian Resources
$9.76
-0.9%
3.12%485,808
13
Earthstone Energy, Inc. stock logo
ESTE
Earthstone Energy
$12.49
-1.9%
3.00%360,223
14
Southwestern Energy stock logo
SWN
Southwestern Energy
$5.00
+0.7%
2.99%937,450
15
PDC Energy, Inc. stock logo
PDCE
PDC Energy
$70.62
-0.5%
2.93%73,383
16
California Resources Co. stock logo
CRC
California Resources
$40.43
+2.7%
2.91%116,842
17
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$9.55
-1.6%
2.83%400,691
18
National Fuel Gas stock logo
NFG
National Fuel Gas
$51.97
-0.8%
2.76%80,410
19
APA Co. stock logo
APA
APA
$33.07
-1.8%
2.69%118,978
20
Antero Resources Co. stock logo
AR
Antero Resources
$20.72
-2.8%
2.65%187,269
21
SM Energy stock logo
SM
SM Energy
$27.21
-3.5%
2.65%153,321
22
Murphy Oil Co. stock logo
MUR
Murphy Oil
$36.71
-3.1%
2.62%115,933
23
Callon Petroleum stock logo
CPE
Callon Petroleum
$32.24
-1.7%
2.61%128,253
24
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$21.99
-1.6%
2.46%170,845
25
Matador Resources stock logo
MTDR
Matador Resources
$46.83
-1.1%
2.35%78,002
26
Ovintiv Inc. stock logo
OVV
Ovintiv
$36.02
+1.2%
2.35%105,753
27
HF Sinclair Co. stock logo
DINO
HF Sinclair
$43.11
-0.3%
2.33%85,799
28
Delek US Holdings, Inc. stock logo
DK
Delek US
$22.46
-1.3%
2.28%170,845
29
Talos Energy Inc. stock logo
TALO
Talos Energy
$13.47
-1.9%
2.27%270,791
30
PBF Energy Inc. stock logo
PBF
PBF Energy
$36.38
-2.1%
2.19%102,325
31Invesco Government & Agency PortfolioN/A0.07%108,993
32Cash/Receivables/PayablesN/A0.00%2,993

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    57.9%
  • Utilities
    2.8%
  • Financials
    2.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    57.9%
  • Utilities
    2.8%
  • Diversified Financial Services
    2.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    36.7%
  • Oil & Gas Refining & Marketing
    21.2%
  • Gas Utilities
    2.8%

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This page (NYSEARCA:PXE) was last updated on 6/5/2023 by MarketBeat.com Staff

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