INVESCO DYNAMIC ENERGY EXPLORATION &PRODUCTION ETF

INVESCO DYNAMIC ENERGY EXPLORATION &PRODUCTION ETF

ETF · US46137V7617 · PXE (ARCX)
Overview
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Latest AI Analyses of INVESCO DYNAMIC ENERGY EXPLORATION &PRODUCTION ETF
No Price
28.04.2026 18:56
Current Prices from INVESCO DYNAMIC ENERGY EXPLORATION &PRODUCTION ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
PXE
USD
28.04.2026 18:56
37,19 USD
0,46 USD
+1,25 %
XASE: AMEX
AMEX
PXE
USD
28.04.2026 18:55
37,20 USD
0,47 USD
+1,28 %
XNYS: NYSE
NYSE
PXE
USD
28.04.2026 18:02
37,09 USD
0,37 USD
+0,99 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2 M
Asset Allocation
AssetPercentage %
Stock US100,01 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Cash-0,01 %
Largest Positions
SymbolISINNamePercentage %
CLRContinental Resources Inc 6,11 %
COPConocoPhillips 5,43 %
PXDPioneer Natural Resources Company 5,38 %
MPCMarathon Petroleum Corporation 5,13 %
EOGEOG Resources Inc 4,70 %
PSXPhillips 66 4,52 %
VLOValero Energy Corporation 4,43 %
HESHess Corporation 4,38 %
MGYMagnolia Oil & Gas Corporation 3,46 %
OASOasis Petroleum Inc 3,19 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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
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

Name INVESCO DYNAMIC ENERGY EXPLORATION &PRODUCTION ETF
Company Invesco Dynamic Energy Exploration & Production ETF
Symbol PXE
Website https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-energy-exploration-production-etf.html
Primary Exchange ARCX NYSE
ISIN US46137V7617
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 73 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
23.03.2026 0,10 USD
22.12.2025 0,18 USD
22.09.2025 0,21 USD
23.06.2025 0,25 USD
24.03.2025 0,19 USD
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

Ticker Symbols

Name Symbol
NYSE PXE
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