PXEInvesco Dynamic Energy Exploration & Production ETF

Grow my money20y track recordRanked #1,137 of 2,960 in this goal

Seeks to track the investment results of the Dynamic Energy Exploration & Production Intellidex Index.

By Invesco · Launched 2005

Annual Cost

0.61%

#3,181 of 5,562 · average

Fund Size

$126M

#2,721 of 5,562 · mid-size

Return (1Y)Goal

+17.1%

Track Record

20 years

#247 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,801+28.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Energy

Index tracked

Dynamic Energy Exploration & Production Intellidex Index

What it actually holds

By weight

Concentration

Top 10 holdings = 55.4% of fundmoderately concentrated

Invesco Private Prime Fund

10.4%

Valero Energy Corp.

5.9%

Marathon Petroleum Corp.

5.8%

EQT Corp.

5.2%

Antero Resources Corp.

5.1%

Coterra Energy Inc.

5.1%

Devon Energy Corp.

4.7%

Occidental Petroleum Corp.

4.6%

EOG Resources, Inc.

4.5%

Invesco Private Government Fund

4.0%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Energy

97.0%

Basic Materials

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.9%High

Year-on-year price swings

Max drawdown

-80.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.40Below average

Sortino (3Y)

0.54Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the Dynamic Energy Exploration & Production Intellidex Index.
Strategy: Invests primarily in securities of the Dynamic Energy Exploration & Production Intellidex Index, which includes common stocks of 30 U.S. companies involved in the exploration and production of natural resources for energy. Employs full replication methodology.
Inception date: October 26, 2005
Fund family: Invesco