Invesco Dynamic Energy Exploration & Production ETF
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.2%
1 yr return
11.9%
3 Yr Avg Return
30.8%
5 Yr Avg Return
18.4%
Net Assets
$147 M
Holdings in Top 10
59.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 73.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PXE - Profile
Distributions
- YTD Total Return 6.2%
- 3 Yr Annualized Total Return 30.8%
- 5 Yr Annualized Total Return 18.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.30%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Dynamic Energy Exploration & Production ETF
-
Fund Family NameINVESCOETF
-
Inception DateOct 26, 2005
-
Shares Outstanding12550000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PXE - Performance
Return Ranking - Trailing
Period | PXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -10.5% | 15.9% | 71.64% |
1 Yr | 11.9% | -25.2% | 18.6% | 8.96% |
3 Yr | 30.8%* | -11.9% | 30.9% | 1.49% |
5 Yr | 18.4%* | 1.2% | 23.0% | 5.97% |
10 Yr | 1.4%* | -13.8% | 12.1% | 32.76% |
* Annualized
Return Ranking - Calendar
Period | PXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -12.5% | 12.1% | 7.46% |
2022 | 53.4% | -9.1% | 88.5% | 26.87% |
2021 | 90.1% | -16.7% | 94.8% | 2.99% |
2020 | -39.6% | -47.8% | 134.4% | 83.58% |
2019 | -3.3% | -18.0% | 61.0% | 88.06% |
Total Return Ranking - Trailing
Period | PXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -10.5% | 15.9% | 71.64% |
1 Yr | 11.9% | -25.2% | 18.6% | 8.96% |
3 Yr | 30.8%* | -11.9% | 30.9% | 1.49% |
5 Yr | 18.4%* | 1.2% | 23.0% | 5.97% |
10 Yr | 1.4%* | -13.8% | 12.1% | 32.76% |
* Annualized
Total Return Ranking - Calendar
Period | PXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -11.5% | 14.4% | 7.46% |
2022 | 58.3% | -8.0% | 88.5% | 26.87% |
2021 | 94.1% | -15.7% | 98.4% | 2.99% |
2020 | -36.7% | -44.2% | 138.4% | 77.61% |
2019 | -1.7% | -16.5% | 63.2% | 88.06% |
PXE - Holdings
Concentration Analysis
PXE | Category Low | Category High | PXE % Rank | |
---|---|---|---|---|
Net Assets | 147 M | 5.1 M | 39.9 B | 54.41% |
Number of Holdings | 33 | 24 | 216 | 69.12% |
Net Assets in Top 10 | 89.4 M | 2.02 M | 30.3 B | 52.94% |
Weighting of Top 10 | 59.53% | 29.7% | 80.8% | 44.12% |
Top 10 Holdings
- Invesco Private Prime Fund 13.49%
- Valero Energy Corp. 5.34%
- Devon Energy Corp. 5.31%
- EOG Resources, Inc. 5.26%
- Invesco Private Government Fund 5.24%
- ConocoPhillips 5.17%
- Diamondback Energy, Inc. 5.15%
- Coterra Energy Inc. 5.01%
- Marathon Petroleum Corp. 4.98%
- Phillips 66 4.57%
Asset Allocation
Weighting | Return Low | Return High | PXE % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 82.10% | 100.33% | 14.71% |
Cash | 18.85% | 0.00% | 28.72% | 4.41% |
Preferred Stocks | 0.00% | 0.00% | 1.41% | 80.88% |
Other | 0.00% | 0.00% | 13.61% | 83.82% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 79.41% |
Bonds | 0.00% | 0.00% | 5.04% | 79.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PXE % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 10.29% |
Utilities | 0.00% | 0.00% | 39.83% | 85.29% |
Technology | 0.00% | 0.00% | 35.01% | 79.41% |
Real Estate | 0.00% | 0.00% | 0.02% | 79.41% |
Industrials | 0.00% | 0.00% | 25.16% | 83.82% |
Healthcare | 0.00% | 0.00% | 0.00% | 79.41% |
Financial Services | 0.00% | 0.00% | 0.41% | 79.41% |
Communication Services | 0.00% | 0.00% | 0.00% | 79.41% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 83.82% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 79.41% |
Basic Materials | 0.00% | 0.00% | 17.92% | 94.12% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PXE % Rank | |
---|---|---|---|---|
US | 100.00% | 41.28% | 100.04% | 4.41% |
Non US | 0.00% | 0.00% | 58.55% | 94.12% |
PXE - Expenses
Operational Fees
PXE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.08% | 2.84% | 73.53% |
Management Fee | 0.50% | 0.00% | 1.25% | 35.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
PXE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PXE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PXE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 73.00% | 5.00% | 382.00% | 62.50% |
PXE - Distributions
Dividend Yield Analysis
PXE | Category Low | Category High | PXE % Rank | |
---|---|---|---|---|
Dividend Yield | 2.15% | 0.00% | 6.52% | 36.76% |
Dividend Distribution Analysis
PXE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PXE | Category Low | Category High | PXE % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.30% | -1.80% | 4.54% | 67.65% |
Capital Gain Distribution Analysis
PXE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 24, 2024 | $0.178 | OrdinaryDividend |
Mar 18, 2024 | $0.164 | OrdinaryDividend |
Dec 18, 2023 | $0.260 | OrdinaryDividend |
Sep 18, 2023 | $0.161 | OrdinaryDividend |
Jun 20, 2023 | $0.192 | OrdinaryDividend |
Mar 20, 2023 | $0.248 | OrdinaryDividend |
Dec 19, 2022 | $0.312 | OrdinaryDividend |
Sep 19, 2022 | $0.300 | OrdinaryDividend |
Jun 21, 2022 | $0.171 | OrdinaryDividend |
Mar 21, 2022 | $0.115 | OrdinaryDividend |
Dec 20, 2021 | $0.165 | OrdinaryDividend |
Sep 20, 2021 | $0.127 | OrdinaryDividend |
Jun 21, 2021 | $0.035 | OrdinaryDividend |
Mar 22, 2021 | $0.031 | OrdinaryDividend |
Dec 21, 2020 | $0.162 | OrdinaryDividend |
Sep 21, 2020 | $0.121 | OrdinaryDividend |
Jun 22, 2020 | $0.089 | OrdinaryDividend |
Mar 23, 2020 | $0.044 | OrdinaryDividend |
Dec 23, 2019 | $0.101 | OrdinaryDividend |
Sep 23, 2019 | $0.067 | OrdinaryDividend |
Jun 24, 2019 | $0.072 | OrdinaryDividend |
Mar 18, 2019 | $0.045 | OrdinaryDividend |
Dec 24, 2018 | $0.072 | OrdinaryDividend |
Sep 24, 2018 | $0.039 | OrdinaryDividend |
Jun 18, 2018 | $0.074 | OrdinaryDividend |
Mar 19, 2018 | $0.038 | OrdinaryDividend |
Dec 18, 2017 | $0.075 | OrdinaryDividend |
Sep 18, 2017 | $0.082 | OrdinaryDividend |
Jun 16, 2017 | $0.197 | OrdinaryDividend |
Dec 16, 2016 | $0.163 | OrdinaryDividend |
Sep 16, 2016 | $0.074 | OrdinaryDividend |
Jun 17, 2016 | $1.206 | OrdinaryDividend |
Mar 18, 2016 | $0.086 | OrdinaryDividend |
Dec 18, 2015 | $0.214 | OrdinaryDividend |
Sep 18, 2015 | $0.090 | OrdinaryDividend |
Jun 19, 2015 | $0.233 | OrdinaryDividend |
Mar 20, 2015 | $0.029 | OrdinaryDividend |
Dec 19, 2014 | $0.174 | OrdinaryDividend |
Sep 19, 2014 | $0.104 | OrdinaryDividend |
Jun 20, 2014 | $0.220 | OrdinaryDividend |
Mar 21, 2014 | $0.072 | OrdinaryDividend |
Dec 20, 2013 | $0.080 | OrdinaryDividend |
Sep 20, 2013 | $0.257 | OrdinaryDividend |
Jun 21, 2013 | $0.134 | OrdinaryDividend |
Mar 15, 2013 | $0.125 | OrdinaryDividend |
Dec 21, 2012 | $0.370 | OrdinaryDividend |
Sep 21, 2012 | $0.063 | OrdinaryDividend |
Jun 15, 2012 | $0.095 | OrdinaryDividend |
Mar 16, 2012 | $0.050 | OrdinaryDividend |
Dec 16, 2011 | $0.142 | OrdinaryDividend |
Sep 16, 2011 | $0.103 | OrdinaryDividend |
Jun 17, 2011 | $0.041 | OrdinaryDividend |
Dec 17, 2010 | $0.064 | OrdinaryDividend |
Sep 17, 2010 | $0.038 | OrdinaryDividend |
Jun 18, 2010 | $0.018 | OrdinaryDividend |
Dec 18, 2009 | $0.017 | OrdinaryDividend |
Sep 18, 2009 | $0.037 | OrdinaryDividend |
Jun 19, 2009 | $0.024 | OrdinaryDividend |
Mar 20, 2009 | $0.008 | OrdinaryDividend |
Dec 19, 2008 | $0.044 | OrdinaryDividend |
Jun 20, 2008 | $0.025 | OrdinaryDividend |
Mar 20, 2008 | $0.008 | OrdinaryDividend |
Dec 21, 2007 | $0.008 | OrdinaryDividend |
Sep 21, 2007 | $0.013 | OrdinaryDividend |
Jun 15, 2007 | $0.034 | OrdinaryDividend |
Dec 15, 2006 | $0.051 | OrdinaryDividend |
Sep 15, 2006 | $0.012 | OrdinaryDividend |
Jun 16, 2006 | $0.002 | OrdinaryDividend |
Dec 16, 2005 | $0.017 | OrdinaryDividend |
PXE - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 30, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.18 | 6.95 | 0.54 |