Invesco Dynamic Energy Exploration & Production ETF (PXE)
The fund invests at least 90% of its total assets in the securities that comprise the underlying intellidex. The intellidex was composed of common stocks of 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. The fund is non-diversified.
$61.76M
Oct 26, 2005
4.94
$6.25
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (29)
Marathon Petroleum Corporation
MPC
5.231%
Phillips 66
PSX
5.105%
Valero Energy Corporation
VLO
5.097%
Coterra Energy Inc.
CTRA
5.068%
EOG Resources, Inc.
EOG
5.011%
Ovintiv Inc.
OVV
4.988%
Devon Energy Corporation
DVN
4.956%
Diamondback Energy, Inc.
FANG
4.941%
National Fuel Gas Company
NFG
2.925%
PBF Energy Inc.
PBF
2.885%
CNX Resources Corporation
CNX
2.873%
Delek US Holdings, Inc.
DK
2.863%
Chesapeake Energy Corporation
CHK
2.834%
Gulfport Energy Corporation
GPOR
2.833%
HF Sinclair Corporation
DINO
2.822%
CVR Energy, Inc.
CVI
2.769%
Range Resources Corporation
RRC
2.767%
Crescent Energy Company
CRGY
2.731%
Magnolia Oil & Gas Corporation
MGY
2.701%
California Resources Corporation
CRC
2.691%
Par Pacific Holdings, Inc.
PARR
2.681%
Granite Ridge Resources, Inc
GRNT
2.677%
Chord Energy Corporation
CHRD
2.666%
Murphy Oil Corporation
MUR
2.665%
Civitas Resources, Inc.
CIVI
2.598%
Matador Resources Company
MTDR
2.587%
HighPeak Energy, Inc.
HPK
2.586%
Northern Oil and Gas, Inc.
NOG
2.56%
SM Energy Company
SM
2.539%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (29)
Marathon Petroleum Corporation
MPC
5.231%
Phillips 66
PSX
5.105%
Valero Energy Corporation
VLO
5.097%
Coterra Energy Inc.
CTRA
5.068%
EOG Resources, Inc.
EOG
5.011%
Ovintiv Inc.
OVV
4.988%
Devon Energy Corporation
DVN
4.956%
Diamondback Energy, Inc.
FANG
4.941%
National Fuel Gas Company
NFG
2.925%
PBF Energy Inc.
PBF
2.885%
CNX Resources Corporation
CNX
2.873%
Delek US Holdings, Inc.
DK
2.863%
Chesapeake Energy Corporation
CHK
2.834%
Gulfport Energy Corporation
GPOR
2.833%
HF Sinclair Corporation
DINO
2.822%
CVR Energy, Inc.
CVI
2.769%
Range Resources Corporation
RRC
2.767%
Crescent Energy Company
CRGY
2.731%
Magnolia Oil & Gas Corporation
MGY
2.701%
California Resources Corporation
CRC
2.691%
Par Pacific Holdings, Inc.
PARR
2.681%
Granite Ridge Resources, Inc
GRNT
2.677%
Chord Energy Corporation
CHRD
2.666%
Murphy Oil Corporation
MUR
2.665%
Civitas Resources, Inc.
CIVI
2.598%
Matador Resources Company
MTDR
2.587%
HighPeak Energy, Inc.
HPK
2.586%
Northern Oil and Gas, Inc.
NOG
2.56%
SM Energy Company
SM
2.539%