PXE
Invesco Dynamic Engy Explr & Prdtn ETF
Dynamic Enr Explo&Prod Intellidex TR USD
NAV as of
4 Week: 24.81 - 29.94
52 Week: 24.07 - 36.33
Latest Closing Price
25.38
Premium / Discount
-0.11
Expense Ratio
0.63%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Energy Exploration & Production IntellidexSM Index. The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.20 | 2.32 | -6.11 |
| 1 Day | 0.83 | 0.00 | 0.00 |
| 1 Week | 1.72 | 5.23 | 0.33 |
| 1 Month | -11.17 | 11.64 | -0.96 |
| 3 Months | -15.32 | 18.44 | -0.83 |
| 6 Months | -2.83 | 27.65 | -0.10 |
| 1 Year | -7.74 | 44.26 | -0.17 |
| 2 Years | 74.09 | 58.46 | 1.27 |
| 3 Years | 323.71 | 82.07 | 3.94 |
| 5 Years | 21.38 | 101.43 | 0.21 |
| 10 Years | -19.66 | 118.15 | -0.17 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 29.9980 | -18.4714 | -19.1904 | 13.6110 | 0.7875 | -23.1679 | -1.6968 | -36.7735 | 93.9079 | 58.5423 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 14.0000 | 67.0000 | 14.0000 | 97.0000 | 18.0000 | 37.0000 | 83.0000 | 79.0000 | 3.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.1627 |
| 16/06/2016 | 29/06/2016 | 1.2058 |
| 18/12/2014 | 29/01/2015 | 0.1714 |
| 18/09/2014 | 30/10/2014 | 0.1035 |
| 19/06/2014 | 29/06/2014 | 0.2200 |
| 20/03/2014 | 30/03/2014 | 0.0717 |
| 19/12/2013 | 30/12/2013 | 0.0796 |
| 19/09/2013 | 29/09/2013 | 0.2573 |
| 20/06/2013 | 27/06/2013 | 0.1341 |
| 14/03/2013 | 27/03/2013 | 0.1252 |
Portfolio Data
Total Number of Holdings: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 164,217,179
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 6.1349 | 26,441 | 0 | 1,756,740 |
| 2 | Valero Energy Corp | 6.0240 | 17,064 | 0 | 1,725,000 |
| 3 | ConocoPhillips | 5.0179 | 24,558 | 0 | 1,436,889 |
| 4 | Pioneer Natural Resources Co | 4.9385 | 10,409 | 0 | 1,414,167 |
| 5 | Marathon Oil Corp | 4.6464 | 105,263 | 0 | 1,330,524 |
| 6 | Devon Energy Corp | 4.5722 | 56,974 | 0 | 1,309,263 |
| 7 | EOG Resources Inc | 4.4568 | 17,244 | 0 | 1,276,228 |
| 8 | Noble Energy Inc | 4.2663 | 56,376 | 0 | 1,221,668 |
| 9 | PBF Energy Inc Class A | 3.4059 | 29,244 | 0 | 975,287 |
| 10 | Southwestern Energy Co | 3.2251 | 403,282 | 1,836 | 923,516 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 25.65 |
| Medium | 27.50 |
| Small | 37.67 |
| Micro | 8.32 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
5.9486
Price/Book*
1.2528
Price/Sales*
0.3848
Price/Cash Flow*
1.2871
Dividend Yield*
8.0658
Growth Measures
Long-Term Earnings
19.1093
Historical Earnings
103.7018
Sales Growth
41.2500
Cash-Flow Growth
82.6860
Book-Value Growth
13.9156
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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