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PXE ETF Profile


Family: Invesco
Name: Invesco Energy Exploration & Production ETF
Inception Date: 26-Oct-2005
Termination Date:
Investment Objective: The Invesco Energy Exploration & Production ETF (Fund) is based on the Dynamic Energy Exploration & Production Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Index is composed of securities 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 and Index are rebalanced and reconstituted quarterly in February, May, August and November.
Prospectus
Top 10 Holdings
Valero Energy Corp VLO 5.3057%
Devon Energy Corp DVN 5.2469%
Marathon Petroleum Corp MPC 5.2167%
EOG Resources Inc EOG 5.1826%
ConocoPhillips COP 5.1379%
Diamondback Energy Inc FANG 5.1021%
Coterra Energy Inc CTRA 4.9629%
Phillips 66 PSX 4.6354%
Comstock Resources Inc CRK 3.2259%
SM Energy Co SM 3.0881%
Top 10 Holdings Weight: 47.1%
Number of Holdings: 32
Shares Outstanding: 4,260,000
Total Net Assets: 153,019,200
NAV: 35.90
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: NYSE Intellidex proprietary model
Currency:
Commodity:
Sector: Energy
Industry: Oil & Gas Exploration & Production
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic