What is PXE?

PXE tracks an index of U.S. energy exploration and production companies selected and weighted by growth and value metrics.

PERFORMANCE [as of 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PXE -- -- -- -- -- -- --
PXE (NAV) -4.23% -8.18% -8.67% 0.16% 71.77% 7.64% 1.18%
Dynamic Energy Exploration & Production Intellidex Index -4.20% -8.07% -8.57% 1.06% 72.85% 8.30% 1.75%
MSCI USA IMI / Oil Gas & Consumable Fuels -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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. Its underlying index (Intellidex Index) evaluates companies based on investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. PXE's selection universe is broader than our benchmark's, allowing the fund to dip into other industries such as integrated oil & gas. The Fund is rebalanced and reconstituted quarterly.

PXE Summary Data

Invesco
10/26/05
0.63%
$165.72M
MSCI USA IMI / Oil Gas & Consumable Fuels -IND
Open-Ended Fund

Peers

MSCI USA IMI / Oil Gas & Consumable Fuels -IND
FCG, XOP

Fund Flows

-$0.00B 5 Days
-$0.05B 30 Days
-$0.12B 90 Days

PXE Portfolio Data

$28.25B
3.69
1.68
3.90%
N/A
32

PXE Index Data

Tiered
Multi-Factor
MSCI USA IMI / Oil Gas & Consumable Fuels -IND

PXE Portfolio Management

0.63%
-1.41%
-0.36%
-2.15%

PXE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PXE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/30/23

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

148,207
$4.22M
85,188
$2.33M
0.08%
$0.02
-0.00%
0.16% / -0.18%
None
100.00%
50,000
1.70
0.07%
0.05%
150
$26.77
5

PXE Sector/Industry Breakdown

PXE Segment
Benchmark
100.12% --
-0.12% --

PXE Performance Statistics

--
--
--
--
--
MSCI USA IMI / Oil Gas & Consumable Fuels -IND

PXE Countries

PXE Segment
Benchmark
99.96% --

PXE Regions

PXE Segment
Benchmark
99.96% --

PXE Economic Development

PXE Segment
Benchmark
99.96% --
0.00% --

PXE Benchmark Comparison Holdings

32
--
--
--

PXE Benchmark Comparison Summary

PXE Segment
Benchmark
32 --
$28.25B --
3.69 --
1.68 --
2.78% --
Medium --

PXE Benchmark Comparison Market Cap Size

PXE Segment
Benchmark
46.46% --
40.18% --
13.31% --
0.00% --