PXE Holdings
Invesco Energy Exploration & Production ETF
1W: +2.5%
1M: -3.2%
3M: +20.4%
YTD: +43.6%
1Y: +36.7%
3Y: +31.4%
5Y: +155.1%
$40.79
+0.07 (+0.17%)
Weekly Expected Move ±3.9%
$38
$39
$41
$42
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$89M
Holdings31
Top 10 Wt47.1%
Beta-0.08
% Profitable85%
Coverage100%
Portfolio Valuation
P/E13.6
P/B2.5
P/S1.2
EV/EBITDA6.9
P/FCF9.8
PEG-0.90
Profitability & Returns
Gross Margin25.6%
Net Margin8.4%
ROE18.6%
ROA8.4%
ROIC15.1%
Div Yield1.85%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.22
Net Debt/EBITDA0.9x
Interest Cov8.3x
Current Ratio1.32
Quick Ratio1.02
Growth (YoY)
Revenue+15.6%
Net Income+106.9%
EPS+102.5%
FCF+106.4%
EBITDA+68.6%
Rev CAGR 3Y+2.5%
Quality Scores
Piotroski F7.6
Altman Z2.38
IS Quality78.7
IS Overall65.4
IS Value73.3
Median P/E10.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 30 | 99.9% | 14.8 |
| Financial Services | 1 | 0.1% | — |
| Other | 3 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Valero Energy Corp | VLO | 5.73% | $7.7M | 19,849 | 16.8 | $117.0B | Energy |
| 2 | Marathon Petroleum Corp | MPC | 5.62% | $7.5M | 19,085 | 14.5 | $123.3B | Energy |
| 3 | Phillips 66 | PSX | 5.44% | $7.3M | 28,604 | 15.0 | $106.1B | Energy |
| 4 | ConocoPhillips | COP | 4.79% | $6.4M | 51,406 | 16.8 | $154.4B | Energy |
| 5 | Occidental Petroleum Corp | OXY | 4.79% | $6.4M | 115,927 | 8.7 | $57.8B | Energy |
| 6 | EOG Resources Inc | EOG | 4.73% | $6.3M | 46,085 | 10.9 | $75.3B | Energy |
| 7 | Diamondback Energy Inc | FANG | 4.63% | $6.2M | 33,831 | 36.1 | $52.0B | Energy |
| 8 | EQT Corp | EQT | 4.53% | $6.1M | 125,424 | 11.0 | $31.4B | Energy |
| 9 | CVR Energy Inc | CVI | 3.70% | $5.0M | 97,492 | 79.5 | $5.5B | Energy |
| 10 | PBF Energy Inc | PBF | 3.18% | $4.3M | 55,549 | 7.0 | $9.6B | Energy |
| 11 | HF Sinclair Corp | DINO | 3.16% | $4.2M | 39,590 | 10.8 | $20.2B | Energy |
| 12 | Par Pacific Holdings Inc | PARR | 3.04% | $4.1M | 50,066 | 4.8 | $4.2B | Energy |
| 13 | Murphy Oil Corp | MUR | 2.94% | $3.9M | 106,699 | 18.4 | $5.4B | Energy |
| 14 | Delek US Holdings Inc | DK | 2.90% | $3.9M | 54,611 | 20.3 | $4.5B | Energy |
| 15 | APA Corp | APA | 2.76% | $3.7M | 89,325 | 9.2 | $15.4B | Energy |
| 16 | Talos Energy Inc | TALO | 2.72% | $3.7M | 223,781 | -7.2 | $2.8B | Energy |
| 17 | California Resources Corp | CRC | 2.70% | $3.6M | 71,526 | -39.4 | $4.7B | Energy |
| 18 | Crescent Energy Co | CRGY | 2.63% | $3.5M | 274,557 | 91.5 | $4.4B | Energy |
| 19 | Chord Energy Corp | CHRD | 2.62% | $3.5M | 26,245 | 9.2 | $7.7B | Energy |
| 20 | SM Energy Co | SM | 2.60% | $3.5M | 103,566 | 9.1 | $8.4B | Energy |
| 21 | National Fuel Gas Co | NFG | 2.56% | $3.4M | 44,981 | 10.5 | $7.3B | Energy |
| 22 | Matador Resources Co | MTDR | 2.55% | $3.4M | 66,488 | 9.2 | $6.6B | Energy |
| 23 | Permian Resources Corp | PR | 2.49% | $3.3M | 158,528 | 14.3 | $18.5B | Energy |
| 24 | Range Resources Corp | RRC | 2.48% | $3.3M | 90,072 | 10.5 | $8.9B | Energy |
| 25 | Ovintiv Inc | OVV | 2.47% | $3.3M | 57,326 | 17.1 | $16.7B | Energy |
| 26 | Magnolia Oil & Gas Corp | MGY | 2.44% | $3.3M | 139,730 | 10.5 | $5.7B | Energy |
| 27 | Expand Energy Corp | EXE | 2.44% | $3.3M | 38,963 | 7.3 | $19.8B | Energy |
| 28 | Antero Resources Corp | AR | 2.42% | $3.2M | 97,269 | 9.7 | $10.5B | Energy |
| 29 | Gulfport Energy Corp | GPOR | 2.40% | $3.2M | 21,438 | 6.1 | $2.8B | Energy |
| 30 | CNX Resources Corp | CNX | 2.38% | $3.2M | 102,608 | 4.6 | $4.7B | Energy |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.12% | $153,990 | 153,990 | — | $79.1B | Financial Services |
| 32 | CASH & EQUIVALENTS Cash | — | 0.03% | $42,239 | 42,239 | — | — | — |
| 33 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 34 | USD Pending Dividends Private | — | —% | $45,488 | — | — | — | — |