PXE Invesco Dynamic Engy Explr & Prdtn ETF
Dynamic Enr Explo&Prod Intellidex TR USD

NAV as of 06-Dec-2022

29.8000

4 Week: 29.59 - 35.28

52 Week: 18.13 - 36.33

Latest Closing Price

29.77

Premium / Discount

-0.06

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

Fund Manager:
Invesco
Asset Under Management:
320,822,470
Launch Date:
25/10/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD53.482.8418.80
1 Day-0.600.000.00
1 Week-10.313.37-3.05
1 Month-15.4311.44-1.35
3 Months-0.8021.97-0.04
6 Months-18.5533.68-0.55
1 Year46.2744.311.04
2 Years187.7159.833.14
3 Years95.3191.111.05
5 Years37.31100.370.37
10 Years11.41116.970.10

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 23.600129.9980-18.4714-19.190413.61100.7875-23.1679-1.6968-36.773593.9079
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.000014.000067.000014.000097.000018.000037.000083.000079.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1627
16/06/201629/06/20161.2058
18/12/201429/01/20150.1714
18/09/201430/10/20140.1035
19/06/201429/06/20140.2200
20/03/201430/03/20140.0717
19/12/201330/12/20130.0796
19/09/201329/09/20130.2573
20/06/201327/06/20130.1341
14/03/201327/03/20130.1252

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 320,822,470

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Marathon Petroleum Corp6.134926,44101,756,740
2Valero Energy Corp6.024017,06401,725,000
3ConocoPhillips5.017924,55801,436,889
4Pioneer Natural Resources Co4.938510,40901,414,167
5Marathon Oil Corp4.6464105,26301,330,524
6Devon Energy Corp4.572256,97401,309,263
7EOG Resources Inc4.456817,24401,276,228
8Noble Energy Inc4.266356,37601,221,668
9PBF Energy Inc Class A3.405929,2440975,287
10Southwestern Energy Co3.2251403,2821,836923,516

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large41.04
Medium24.71
Small26.40
Micro8.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.7122

Price/Book*

1.5942

Price/Sales*

0.4622

Price/Cash Flow*

1.9573

Dividend Yield*

5.2901

Growth Measures

Long-Term Earnings

19.8546

Historical Earnings

2.7046

Sales Growth

6.9518

Cash-Flow Growth

5.3024

Book-Value Growth

-13.5836

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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