Invesco Dynamic Energy Exploration & Production ETF
PXE - ETF AI Analysis
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Invesco Dynamic Energy Exploration & Production ETF (PXE)
PXE, the Invesco Dynamic Energy Exploration & Production ETF, has a solid overall rating that reflects a portfolio of generally strong energy companies with good financial performance and cash flow. Top holdings like ConocoPhillips, EOG Resources, Diamondback Energy, and EQT stand out for their strong balance sheets, attractive valuations, and positive earnings calls, which support the fund’s quality, while weaker names such as CVR Energy, with higher leverage and bearish technical signals, may weigh on the rating. The main risk factor is the fund’s concentrated exposure to the volatile oil and gas industry, where market swings and sector-specific challenges can significantly impact returns.
PXE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 145.98M
- Region
- North America
- Expense Ratio
- 0.63%
- Beta
- 0.38
- Issuer
- Invesco
- Inception Date
- Oct 26, 2005
- Dividend Yield
- 1.63%
- Asset Class
- Equity
- Index Tracked
- Dynamic Energy Exploration & Production Intellidex Index (AMEX)
PXE Summary
PXE is an exchange-traded fund that focuses on U.S. energy companies, following the Dynamic Energy Exploration & Production Intellidex Index. It mainly holds oil, gas, and fuel producers and refiners, giving investors targeted exposure to the energy sector. Well-known holdings include Marathon Petroleum and Valero Energy. Someone might invest in PXE to benefit from potential growth when energy prices rise and to add sector diversification to a broader stock portfolio. A key risk is that the fund is heavily tied to energy prices, so its value can swing sharply up or down with changes in the oil and gas market.
How much will it cost me?
PXE has an annual expense ratio of 0.63%, which means you’ll pay about $6.30 per year for every $1,000 you invest. This cost is higher than the average ETF because PXE is more specialized and dynamically managed within the energy sector, rather than being a simple, broad passive index fund.
What would affect this ETF?
PXE is heavily focused on U.S. energy companies like Marathon Petroleum, Valero, and ConocoPhillips, so it can benefit if oil and gas prices rise, energy demand stays strong, or if there are supportive policies for domestic production and refining. On the downside, the fund could be hurt by falling energy prices, slower economic growth, stricter environmental regulations, or a faster shift toward renewable energy that reduces demand for traditional oil and gas fuels.
PXE Top 10 Holdings
PXE is essentially an all-energy, all-U.S. bet, with the heavy hitters in oil and gas doing most of the talking. Marathon Petroleum and Phillips 66 have been rising steadily, giving the fund a strong backbone, while ConocoPhillips and EOG Resources add more fuel with solid, if slightly more mixed, momentum. Valero Energy looks a bit tired by comparison, losing steam recently and holding back some gains. Overall, this is a concentrated play on traditional oil and gas producers and refiners, so performance is tightly tied to the fortunes of the energy patch.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MPC | Marathon Petroleum | 5.42% | $7.91M | $101.49B | 93.41% | 66Neutral |
 PSX | Phillips 66 | 5.36% | $7.81M | $95.85B | 77.80% | 73Outperform |
 COP | Conocophillips | 5.34% | $7.79M | $161.12B | 59.08% | 78Outperform |
 VLO | Valero Energy | 5.24% | $7.64M | $96.62B | 96.84% | 69Neutral |
 EOG | EOG Resources | 5.17% | $7.54M | $76.28B | 40.12% | 78Outperform |
 OXY | Occidental Petroleum | 4.98% | $7.26M | $56.36B | 39.90% | 67Neutral |
 EQT | EQT | 4.72% | $6.89M | $30.90B | -12.22% | 76Outperform |
 FANG | Diamondback | 4.61% | $6.73M | $49.96B | 27.13% | 81Outperform |
 RRC | Range Resources | 3.35% | $4.88M | $11.39B | 32.64% | 78Outperform |
 APA | APA | 3.04% | $4.43M | $14.98B | 88.79% | 73Outperform |
PXE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PXE, the sentiment is Negative. The current price of 38.41 is below the 20-day moving average (MA) of 43.31, below the 50-day MA of 42.10, and above the 200-day MA of 37.29, indicating a neutral trend. The MACD of -0.51 indicates Positive momentum. The RSI at 31.64 is Neutral, neither overbought nor oversold. The STOCH value of 2.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PXE.
PXE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PXE | $38.41 | $42.00(9.35% Upside) | $145.98M | 0.63% | 70Outperform |
 TPYP | $40.60 | $48.04(18.33% Upside) | $855.96M | 0.40% | 70Neutral |
 IEO | $129.73 | $162.86(25.54% Upside) | $820.24M | 0.37% | 72Outperform |
 FCG | $27.93 | $36.43(30.43% Upside) | $600.32M | 0.59% | 71Outperform |
 RSPG | $105.75 | $131.43(24.28% Upside) | $575.47M | 0.40% | 74Outperform |
 DRLL | $40.19 | $48.69(21.13% Upside) | $303.51M | 0.41% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PXE | Invesco Dynamic Energy Exploration & Production ETF | 38.41 | 9.23 | 31.64% | |
| TPYP | Tortoise North American Pipeline Fund | 40.60 | 6.34 | 18.51% | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 129.73 | 37.31 | 40.37% | |
| FCG | First Trust Natural Gas ETF | 27.93 | 4.41 | 18.77% | |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 105.75 | 25.28 | 31.41% | |
| DRLL | Strive U.S. Energy ETF | 40.19 | 11.33 | 39.24% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.