Nama Insights

Invesco Dynamic Energy Exploration & Production ETF (PXE)

Equity Energy · Invesco · NYSE

Equity EnergyETF
Invesco Dynamic Energy Exploration & Production ETF (PXE) is an exchange-traded fund in the Equity Energy category. It has $78.88M in assets, an expense ratio of 0.61% and a 1.96% dividend yield. The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index was composed of common stocks of 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. The fund is non-diversified.
Assets under management$78.88M
Expense ratio0.61%
CategoryEquity Energy
Dividend yield1.96%
NAV$38.66
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco Dynamic Energy Exploration & Production ETF reports, by weight.

HoldingNameWeight
VLO Valero Energy Corp 5.75%
MPC Marathon Petroleum Corp 5.49%
EOG EOG Resources Inc 5.07%
EQT EQT Corp 5.04%
DVN Devon Energy Corp 4.88%
FANG Diamondback Energy Inc 4.80%
COP ConocoPhillips 4.75%
OXY Occidental Petroleum Corp 4.50%
DK Delek US Holdings Inc Registered Shs Stock Settlement 3.45%
DINO HF Sinclair Corp 2.95%

Other Equity Energy ETFs

Explore live PXE data on Nama Insights →