Passive Energy

Invesco Energy Exploration & Production ETF

The Invesco Energy Exploration & Production ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Dynamic Energy Exploration & Production Intellidex® Index (the “Underlying Index”).

$35.22

+32.5% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Energy Exploration & Production ETF PXE
Fund Size
$167 Million
Dividend
2.2%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
View 1287 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $24.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.3 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0296
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 7.63
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.13
Profitable Companies 88
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 0.15
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.75
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.21
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -5.61
Enterprise Value to Revenue Enterprise value divided by revenue 2.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.58%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 56.14%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.96%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 23.50%

Industries

Energy 84.8%
Other 6.1%
N/A 9.1%

Market cap

Micro Cap 3%
Small Cap 5%
Mid Cap 41%
Large Cap 51%
Mega Cap 0%

33 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$27.4 Million
Weight
21.4%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$10.7 Million
Weight
8.3%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.4
Total Investment
$8.03 Million
Weight
6.3%
Valero Energy Corp. logo

VLO - Manufacturing

Valero Energy Corp.

P/E-Ratio
6.1
Total Investment
$7.32 Million
Weight
5.7%
Marathon Petroleum Corp. logo

MPC - Manufacturing

Marathon Petroleum Corp.

P/E-Ratio
7.3
Total Investment
$7.3 Million
Weight
5.7%
Diamondback Energy, Inc. logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy, Inc.

P/E-Ratio
11.4
Total Investment
$6.47 Million
Weight
5.0%
Chesapeake Energy Corp. logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Chesapeake Energy Corp.

P/E-Ratio
-1.2
Total Investment
$6.2 Million
Weight
4.8%
Coterra Energy Inc. logo

COG - Mining, Quarrying, and Oil and Gas Extraction

Coterra Energy Inc.

P/E-Ratio
32.6
Total Investment
$6.13 Million
Weight
4.8%
Devon Energy Corp. logo

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp.

P/E-Ratio
8.7
Total Investment
$6.05 Million
Weight
4.7%
APA Corp. logo

APA - Mining, Quarrying, and Oil and Gas Extraction

APA Corp.

P/E-Ratio
3.4
Total Investment
$5.57 Million
Weight
4.3%
PBF Energy Inc. logo

PBF - Manufacturing

PBF Energy Inc.

P/E-Ratio
3.1
Total Investment
$3.99 Million
Weight
3.1%
Par Pacific Holdings, Inc. logo

PARR - Mining, Quarrying, and Oil and Gas Extraction

Par Pacific Holdings, Inc.

P/E-Ratio
2.5
Total Investment
$3.84 Million
Weight
3.0%
CVR Energy, Inc. logo

CVI - Manufacturing

CVR Energy, Inc.

P/E-Ratio
4.3
Total Investment
$3.8 Million
Weight
3.0%
HF Sinclair Corp. logo

DINO - Manufacturing

HF Sinclair Corp.

P/E-Ratio
7.1
Total Investment
$3.73 Million
Weight
2.9%
Permian Resources Corp. logo

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Permian Resources Corp.

P/E-Ratio
5.4
Total Investment
$3.63 Million
Weight
2.8%
Delek US Holdings, Inc. logo

DK - Manufacturing

Delek US Holdings, Inc.

P/E-Ratio
0.0
Total Investment
$3.53 Million
Weight
2.7%
Callon Petroleum Co. logo

CPE - Mining, Quarrying, and Oil and Gas Extraction

Callon Petroleum Co.

P/E-Ratio
5.9
Total Investment
$3.51 Million
Weight
2.7%
SM Energy Co. logo

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co.

P/E-Ratio
6.8
Total Investment
$3.5 Million
Weight
2.7%
Gulfport Energy Corp. logo

GPOR - Energy Minerals

Gulfport Energy Corp.

P/E-Ratio
-2.5
Total Investment
$3.48 Million
Weight
2.7%
Crescent Energy Co. logo

CRGY

Crescent Energy Co.

P/E-Ratio
14.9
Total Investment
$3.44 Million
Weight
2.7%
Southwestern Energy Co. logo

SWN - Mining, Quarrying, and Oil and Gas Extraction

Southwestern Energy Co.

P/E-Ratio
5.2
Total Investment
$3.42 Million
Weight
2.7%
Chord Energy Corp. logo

OAS - Mining, Quarrying, and Oil and Gas Extraction

Chord Energy Corp.

P/E-Ratio
-0.5
Total Investment
$3.41 Million
Weight
2.7%
Magnolia Oil & Gas Corp. logo

MGY - Mining, Quarrying, and Oil and Gas Extraction

Magnolia Oil & Gas Corp.

P/E-Ratio
12.2
Total Investment
$3.4 Million
Weight
2.6%
CNX Resources Corp. logo

CNX - Mining, Quarrying, and Oil and Gas Extraction

CNX Resources Corp.

P/E-Ratio
2.1
Total Investment
$3.38 Million
Weight
2.6%
Vital Energy Inc. logo

LPI - Mining, Quarrying, and Oil and Gas Extraction

Vital Energy Inc.

P/E-Ratio
1.1
Total Investment
$3.37 Million
Weight
2.6%
To improve your user experience we use cookies.