PXE

Invesco Dynamic Energy Exploration & Production ETF
B

67
*Unless otherwise stated, data provided by FactSet.

PXE Fund Description

The Invesco Dynamic Energy Exploration & Production Portfolio ETF tracks an index of U.S. energy exploration and production companies selected and weighted by growth and value metrics.

PXE Factset Analytics Insight

PXE attempts to pick winners in oil & gas exploration & production by following a complex tiered weighting methodology. The result is a fund that not only has a small-cap tilt, but interestingly, is more conservative than our benchmark. PXE's selection universe is broader than our benchmark's, allowing the fund to dip into other industries such as integrated oil & gas. However, PXE charges a hefty 65 bps for what is neither a strong exploration & production portfolio nor a great broad-based energy portfolio. PXE also has trouble tracking its index, lagging it by as much as 151 bps over one 1-year holding period in the past two years. Last, liquidity is not great with median daily trading volume of about $800k.

PXE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 18, 2018 the Invesco Dynamic Energy Exploration & Production ETF MSCI ESG Fund Quality Score is 3.81 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PXE ranks in the 22nd percentile within its peer group and in the 6th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PXE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PXE 1.25% 11.37% 15.95% 41.51% 2.12% 0.16% 1.61%
PXE (NAV) 1.30% 11.30% 15.98% 41.43% 2.09% 0.13% 2.17%
Dynamic Energy Exploration & Production Intellidex Index 1.35% 11.78% 16.78% 42.72% 2.57% 0.69% 2.17%
Thomson Reuters US Oil & Gas Exploration and Production 3.88% 7.22% 14.53% 35.72% 2.58% -3.60% -1.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PXE Top 10 Countries

PXE Top 10 Sectors

PXE Top 10 Holdings [View All]

PXE Summary Data

Invesco
10/26/05
Open-Ended Fund
0.80%
$108.80M
$2.03M
0.30%

PXE Portfolio Data

$24.22B
14.15
1.91
0.73%
09/24/18
36

PXE Index Data

Tiered
Multi-Factor
Thomson Reuters US Oil & Gas Exploration and Production

PXE Portfolio Management

0.80%
-0.54%
-0.37%
-1.35%

PXE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PXE Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PXE Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PXE. PXE is rated a 5 out of 5.

PXE Tradability

76,114
$2.03M
38,436
$1.04M
0.30%
$0.08
-0.10%
0.81% / -0.45%
None
100.00%
50,000
0.77
0.04%
0.11%
--
$26.49
5

PXE Sector/Industry Breakdown


PXE
Segment Benchmark
71.97%
98.68%
21.95%
--
2.90%
--
2.77%
--

PXE TOP 10 HOLDINGS[View All]

3.45%
45.11%

PXE Countries


PXE
Segment Benchmark
105.50%
100.00%

PXE Regions


PXE
Segment Benchmark
105.50%
100.00%

PXE Economic Development


PXE
Segment Benchmark
100.00%
100.00%

PXE Performance Statistics

0.87
0.88
0.91
0.96
0.55%
Thomson Reuters US Oil & Gas Exploration and Production

PXE MSCI ESG Ratings

3.81 / 10
22.38
5.62
5.28%
0.43%
595.03

PXE BENCHMARK COMPARISON HOLDINGS

36
53
21
32.83%

PXE BENCHMARK COMPARISON SUMMARY


PXE
Segment Benchmark
36
53
$24.22B
$40.02B
14.15
43.78
1.91
2.45
1.08%
1.06%
Medium
--

PXE BENCHMARK COMPARISON MARKET CAP SIZE


PXE
Segment Benchmark
47.84%
75.81%
35.13%
20.17%
17.03%
3.69%
0.00%
0.32%