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 0.80 %
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 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 18 January 2019
Asset Under Management 45.11 Million (USD)
1 Month Total Return 11.23 %
Year To Date Return 15.08 %
1 Year Total Return -15.02 %
3 Year Annualized Total Return 7.34 %
NAV 20.05
Share Outstanding 2,250,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VALERO ENERGY CORP VLO EQUI 0.0547127937
PHILLIPS 66 PSX EQUI 0.0541297282
CONTINENTAL RESOURCES INC/OK CLR EQUI 0.0540404768
MARATHON PETROLEUM CORP MPC EQUI 0.0536138859
CONOCOPHILLIPS COP EQUI 0.0534556335
MARATHON OIL CORP MRO EQUI 0.0512135982
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0497627515
ANADARKO PETROLEUM CORP APC EQUI 0.0477138040
EQT CORP EQT EQUI 0.0323504351
GULFPORT ENERGY CORP GPOR EQUI 0.0309580590