PXE

Invesco Dynamic Energy Exploration & Production ETF
*Unless otherwise stated, data provided by FactSet.

PXE Fund Description

PXE 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. 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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PXE -22.14% -6.91% 34.56% 43.21% 17.47% 8.61% 3.85%
PXE (NAV) -21.94% -6.68% 34.89% 43.49% 17.44% 8.63% 3.87%
Dynamic Energy Exploration & Production Intellidex Index -21.89% -6.55% 35.34% 44.40% 17.99% 9.23% 4.44%
MSCI USA IMI / Oil Gas & Consumable Fuels -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PXE Summary Data

Invesco
10/26/05
Open-Ended Fund
0.63%
$291.45M
$12.16M
0.10%
FCG, XOP

PXE Portfolio Data

$28.83B
23.39
2.62
2.17%
N/A
29

PXE Index Data

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

PXE Portfolio Management

0.63%
-1.23%
-0.79%
-2.10%

PXE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PXE Fund Structure

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

PXE Factset Analytics Block Liquidity

As of 07/01/22
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

401,626
$12.16M
290,896
$8.46M
0.10%
$0.03
0.03%
1.57% / -0.18%
None
94.00%
50,000
5.82
0.07%
0.04%
1,145
$25.72
5

PXE Sector/Industry Breakdown


PXE
Segment Benchmark
99.93%
--
0.07%
--

PXE Countries


PXE
Segment Benchmark
100.00%
--

PXE Regions


PXE
Segment Benchmark
100.00%
--

PXE Economic Development


PXE
Segment Benchmark
100.00%
--

PXE Performance Statistics

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

PXE Benchmark Comparison Holdings

29
--
--
--

PXE Benchmark Comparison Summary


PXE
Segment Benchmark
29
--
$28.83B
--
23.39
--
2.62
--
1.24%
--
Medium
--

PXE Benchmark Comparison Market Cap Size


PXE
Segment Benchmark
54.41%
--
40.92%
--
4.67%
--
0.00%
--