PXE
Invesco Energy Exploration & Production ETF
1W: +5.5%
1M: +19.8%
3M: +39.4%
YTD: +36.7%
1Y: +34.0%
3Y: +63.9%
5Y: +204.1%
$38.83
+0.33 (+0.84%)
After Hours: $38.98 (+0.16, +0.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$78M
Holdings31
Top 10 Wt46.1%
Beta0.66
% Profitable75%
Coverage100%
Portfolio Valuation
P/E18.9
P/B2.0
P/S1.1
EV/EBITDA7.6
P/FCF12.6
PEG—
Profitability & Returns
Gross Margin15.5%
Net Margin5.7%
ROE10.9%
ROA4.9%
ROIC8.1%
Div Yield2.29%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.25
Net Debt/EBITDA1.4x
Interest Cov6.7x
Current Ratio1.46
Quick Ratio1.14
Growth (YoY)
Revenue+18.6%
Net Income+55.1%
EPS+55.8%
FCF+69.4%
EBITDA+46.0%
Rev CAGR 3Y-4.0%
Quality Scores
Piotroski F6.6
Altman Z2.08
IS Quality71.2
IS Overall51.5
IS Value71.4
Median P/E16.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 30 | 99.8% | 21.6 |
| Financial Services | 1 | 0.2% | — |
| Other | 1 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Valero Energy Corp | VLO | 5.27% | $5.1M | 21,216 | 30.3 | $70.1B | Energy |
| 2 | Marathon Petroleum Corp | MPC | 5.24% | $5.1M | 21,650 | 17.8 | $71.1B | Energy |
| 3 | Phillips 66 | PSX | 5.01% | $4.9M | 27,391 | 16.6 | $72.7B | Energy |
| 4 | Occidental Petroleum Corp | OXY | 5.00% | $4.8M | 81,395 | 26.6 | $61.0B | Energy |
| 5 | ConocoPhillips | COP | 4.94% | $4.8M | 38,235 | 19.4 | $157.6B | Energy |
| 6 | EQT Corp | EQT | 4.80% | $4.7M | 72,390 | 20.8 | $42.4B | Energy |
| 7 | Diamondback Energy Inc | FANG | 4.78% | $4.7M | 24,508 | 33.6 | $55.3B | Energy |
| 8 | Expand Energy Corp | CHK | 4.56% | $4.4M | 40,984 | 14.9 | $10.7B | Energy |
| 9 | Par Pacific Holdings Inc | PARR | 3.34% | $3.3M | 56,212 | 8.5 | $3.1B | Energy |
| 10 | APA Corp | APA | 3.15% | $3.1M | 80,589 | 10.2 | $14.6B | Energy |
| 11 | Antero Resources Corp | AR | 3.03% | $3.0M | 68,176 | 21.8 | $13.8B | Energy |
| 12 | Chord Energy Corp | CHRD | 2.97% | $2.9M | 21,986 | 176.8 | $7.9B | Energy |
| 13 | SM Energy Co | SM | 2.95% | $2.8M | 102,691 | 5.6 | $3.6B | Energy |
| 14 | HF Sinclair Corp | DINO | 2.88% | $2.8M | 46,465 | 19.2 | $11.2B | Energy |
| 15 | Murphy Oil Corp | MUR | 2.86% | $2.8M | 73,223 | 54.9 | $5.7B | Energy |
| 16 | Crescent Energy Co | CRGY | 2.83% | $2.7M | 223,278 | 33.3 | $4.4B | Energy |
| 17 | Range Resources Corp | RRC | 2.79% | $2.7M | 59,859 | 16.8 | $11.0B | Energy |
| 18 | Ovintiv Inc | OVV | 2.70% | $2.6M | 46,045 | 12.5 | $17.0B | Energy |
| 19 | Devon Energy Corp | DVN | 2.68% | $2.6M | 53,291 | 11.8 | $31.3B | Energy |
| 20 | Permian Resources Corp | PR | 2.68% | $2.6M | 129,651 | 16.7 | $15.0B | Energy |
| 21 | Matador Resources Co | MTDR | 2.67% | $2.6M | 45,648 | 10.0 | $7.6B | Energy |
| 22 | Magnolia Oil & Gas Corp | MGY | 2.66% | $2.6M | 84,825 | 17.6 | $5.7B | Energy |
| 23 | Talos Energy Inc | TALO | 2.64% | $2.6M | 175,665 | -5.7 | $2.8B | Energy |
| 24 | California Resources Corp | CRC | 2.57% | $2.5M | 39,574 | 16.0 | $5.9B | Energy |
| 25 | CNX Resources Corp | CNX | 2.56% | $2.5M | 61,406 | 8.6 | $5.8B | Energy |
| 26 | National Fuel Gas Co | NFG | 2.52% | $2.5M | 26,336 | 13.1 | $9.0B | Energy |
| 27 | Mach Natural Resources LP | MNR | 2.49% | $2.4M | 172,897 | 12.9 | $2.4B | Energy |
| 28 | Northern Oil & Gas Inc | NOG | 2.47% | $2.4M | 84,855 | 74.6 | $2.9B | Energy |
| 29 | Gulfport Energy Corp | GPOR | 2.46% | $2.4M | 11,744 | 9.5 | $4.1B | Energy |
| 30 | Calumet Inc | CLMT | 2.32% | $2.3M | 78,851 | -77.1 | $2.6B | Energy |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.18% | $177,354 | 177,354 | — | $79.1B | Financial Services |
| 32 | CASH & EQUIVALENTS Cash | — | 0.00% | $2,993 | 2,993 | — | — | — |