US46137V7617 - PXE (ARCX)
INVESCO DYNAMIC ENERGY EXPLORATION &PRODUCTION ETF ETF
28,71 USD
Current Prices from INVESCO DYNAMIC ENERGY EXPLORATION &PRODUCTION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PXE
|
USD
|
24.12.2024 18:48
|
28,71 USD
| 28,36 USD | 1,23 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,21 % | -11,20 % | -3,27 % | -13,37 % | -8,10 % | 71,10 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 100,01 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,01 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CLR | Continental Resources Inc | 6,11 % | |
COP | ConocoPhillips | 5,43 % | |
PXD | Pioneer Natural Resources Company | 5,38 % | |
MPC | Marathon Petroleum Corporation | 5,13 % | |
EOG | EOG Resources Inc | 4,70 % | |
PSX | Phillips 66 | 4,52 % | |
VLO | Valero Energy Corporation | 4,43 % | |
HES | Hess Corporation | 4,38 % | |
MGY | Magnolia Oil & Gas Corporation | 3,46 % | |
OAS | Oasis Petroleum Inc | 3,19 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO DYNAMIC ENERGY EXPLORATION &PRODUCTION ETF ETF
The fund invests at least 90% of its total assets in the securities that comprise the underlying intellidex. The intellidex 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dynamic Energy Exploration & Production ETF
Fund Currency USD
Category Equity Energy
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 93.168,01 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Energy Exploration & Production IntellidexSM Index. The fund invests at least 90% of its total assets in the securities that comprise the underlying intellidex. The intellidex 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.
Company Data to INVESCO DYNAMIC ENERGY EXPLORATION &PRODUCTION ETF ETF
Name INVESCO DYNAMIC ENERGY EXPLORATION &PRODUCTION ETF
Company Invesco Dynamic Energy Exploration & Production ETF
Symbol PXE
Primary Exchange
NYSE
ISIN US46137V7617
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 64 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-10-26
Dividends from 'INVESCO DYNAMIC ENERGY EXPLORATION &PRODUCTION ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,20 USD |
23.09.2024 | 0,21 USD |
24.06.2024 | 0,18 USD |
18.03.2024 | 0,16 USD |
18.12.2023 | 0,26 USD |
18.09.2023 | 0,16 USD |
20.06.2023 | 0,19 USD |
20.03.2023 | 0,25 USD |
19.12.2022 | 0,31 USD |
19.09.2022 | 0,30 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PXE |
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