PXE

Fund Description
The Invesco Dynamic Energy Exploration & Production ETF (Fund) is based on the Dynamic Energy Exploration & Production Intellidex Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.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. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.
Fund Profile
Fund Name Invesco Dynamic Energy Exploration & Production ETF
Fund Exchange Ticker PXE
Fund Sponsor Invesco
Fund ISIN US46137V7617
Net Expense Ratio 0.63 %
Fund Inception Date 26 October 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dynamic Energy Exploration & Production Intellidex Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 81.08 Million (USD)
1 Month Total Return 15.29 %
Year To Date Return 79.36 %
1 Year Total Return 139.95 %
3 Year Annualized Total Return -10.64 %
NAV 17.9769
Share Outstanding 4,510,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CONOCOPHILLIPS COP EQUI 0.0496202425
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0487383219
EOG RESOURCES INC EOG EQUI 0.0482476995
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0468182802
HESS CORP HES EQUI 0.0467204998
MARATHON PETROLEUM CORP MPC EQUI 0.0451537371
VALERO ENERGY CORP VLO EQUI 0.0438425939
PHILLIPS 66 PSX EQUI 0.0405633372
RANGE RESOURCES CORP RRC EQUI 0.0358011970
ANTERO RESOURCES CORP AR EQUI 0.0327827244