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PXE

Invesco Energy Exploration & Production ETF
1W: +4.3% 1M: +14.0% 3M: +31.2% YTD: +32.7% 1Y: +30.2% 3Y: +64.2% 5Y: +167.6%
$37.71
+0.25 (+0.67%)
After Hours: $39.15 (+1.44, +3.82%)
ETF AMEX · AUM $75.4M
ETF-Level Metrics
AUM$75M
Holdings31
Top 10 Wt46.1%
Beta0.66
% Profitable75%
Coverage100%
Portfolio Valuation
P/E18.5
P/B2.0
P/S1.1
EV/EBITDA7.5
P/FCF12.4
PEG7.69
Profitability & Returns
Gross Margin15.6%
Net Margin5.7%
ROE10.9%
ROA4.9%
ROIC8.1%
Div Yield2.38%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.25
Net Debt/EBITDA1.4x
Interest Cov6.7x
Current Ratio1.46
Quick Ratio1.14
Growth (YoY)
Revenue+19.3%
Net Income+55.9%
EPS+56.6%
FCF+69.4%
EBITDA+46.5%
Rev CAGR 3Y-4.0%
Quality Scores
Piotroski F6.6
Altman Z2.07
IS Quality71.2
IS Overall59.3
IS Value71.4
Median P/E16.0

Sector Breakdown

3 sectors
Sector # Holdings Total Weight % Avg P/E
Energy 30 99.8% 21.0
Financial Services 1 0.2%
Other 1 0.0%

Smart Money Overlap

2 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
OXY Occidental Petroleum Corporation 5.00% 4 Bullish 1 2 +31.2%
COP ConocoPhillips 4.94% 4 Bullish 1 3 +18.9%
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 31.0 $73.2B Energy
2 Marathon Petroleum Corp MPC 5.24% $5.1M 21,650 17.2 $69.9B Energy
3 Phillips 66 PSX 5.01% $4.9M 27,391 16.1 $70.3B Energy
4 Occidental Petroleum Corp OXY 5.00% $4.8M 81,395 26.1 $59.9B Energy
5 ConocoPhillips COP 4.94% $4.8M 38,235 19.1 $155.1B Energy
6 EQT Corp EQT 4.80% $4.7M 72,390 19.8 $40.4B Energy
7 Diamondback Energy Inc FANG 4.78% $4.7M 24,508 33.0 $54.3B Energy
8 Expand Energy Corp CHK 4.56% $4.4M 40,984 14.1 $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 9.7 $13.8B Energy
11 Antero Resources Corp AR 3.03% $3.0M 68,176 21.0 $13.3B Energy
12 Chord Energy Corp CHRD 2.97% $2.9M 21,986 168.6 $7.5B Energy
13 SM Energy Co SM 2.95% $2.8M 102,691 5.3 $3.5B Energy
14 HF Sinclair Corp DINO 2.88% $2.8M 46,465 19.0 $11.1B Energy
15 Murphy Oil Corp MUR 2.86% $2.8M 73,223 53.2 $5.5B Energy
16 Crescent Energy Co CRGY 2.83% $2.7M 223,278 31.3 $4.2B Energy
17 Range Resources Corp RRC 2.79% $2.7M 59,859 16.1 $10.5B Energy
18 Ovintiv Inc OVV 2.70% $2.6M 46,045 11.8 $16.1B Energy
19 Devon Energy Corp DVN 2.68% $2.6M 53,291 11.4 $30.2B Energy
20 Permian Resources Corp PR 2.68% $2.6M 129,651 16.0 $14.4B Energy
21 Matador Resources Co MTDR 2.67% $2.6M 45,648 9.6 $7.3B Energy
22 Magnolia Oil & Gas Corp MGY 2.66% $2.6M 84,825 17.3 $5.6B Energy
23 Talos Energy Inc TALO 2.64% $2.6M 175,665 -5.5 $2.6B Energy
24 California Resources Corp CRC 2.57% $2.5M 39,574 15.2 $5.6B Energy
25 CNX Resources Corp CNX 2.56% $2.5M 61,406 8.7 $5.8B Energy
26 National Fuel Gas Co NFG 2.52% $2.5M 26,336 12.8 $8.7B Energy
27 Mach Natural Resources LP MNR 2.49% $2.4M 172,897 12.7 $2.3B Energy
28 Northern Oil & Gas Inc NOG 2.47% $2.4M 84,855 72.7 $2.8B Energy
29 Gulfport Energy Corp GPOR 2.46% $2.4M 11,744 9.2 $4.0B Energy
30 Calumet Inc CLMT 2.32% $2.3M 78,851 -72.1 $2.4B 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms