PXE - ETF AI Analysis
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Invesco Dynamic Energy Exploration & Production ETF (PXE)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The fund has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Top Holdings with Strong Gains
Several of the largest positions, including major refiners and energy producers, have posted strong year-to-date gains that support the ETF’s overall results.
Focused Energy Exposure
The ETF’s heavy tilt toward the energy sector gives investors targeted exposure to exploration and production companies when this area of the market is performing well.
Negative Factors
High Sector Concentration
With nearly all assets in the energy sector, the fund is highly sensitive to swings in oil and gas prices and energy market conditions.
Limited Geographic Diversification
The portfolio is overwhelmingly invested in U.S. companies, offering little protection if the U.S. energy market faces a downturn.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
PXE vs. SPDR S&P 500 ETF (SPY)
AUM90.30M
RegionNorth America
Expense Ratio0.63%
Beta0.34
IssuerInvesco
Inception DateOct 26, 2005
Dividend Yield1.57%
Asset ClassEquity
Index TrackedDynamic Energy Exploration & Production Intellidex Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,656
30 Day Avg. Volume23,247
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PXE Summary
PXE is an exchange-traded fund (ETF) that follows the Dynamic Energy Exploration & Production Intellidex Index, focusing on U.S. energy companies involved in oil, gas, and fuel production. It holds well-known names like Valero Energy and ConocoPhillips, giving investors a simple way to bet on the energy sector without picking individual stocks. Someone might invest in PXE if they believe demand for oil and gas will stay strong and want potential growth tied to energy prices. However, this ETF is heavily concentrated in energy stocks, so its value can swing sharply with oil and gas markets.
How much will it cost me?The Invesco Dynamic Energy Exploration & Production ETF (PXE) has an expense ratio of 0.61%, meaning you’ll pay $6.10 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on a specialized niche in the energy sector. Active management typically involves more research and trading, which increases costs.
What would affect this ETF?The PXE ETF, focused on U.S. energy companies, could benefit from rising oil and gas prices, increased demand for energy, and advancements in extraction technologies. However, it may face challenges from regulatory changes, shifts toward renewable energy, and economic slowdowns that reduce energy consumption. Its reliance on the volatile energy sector makes it sensitive to global geopolitical events and fluctuations in commodity prices.
PXE Top 10 Holdings
PXE is riding a powerful wave in U.S. energy, with refiners like Marathon Petroleum and Valero setting the pace as their rising shares help pull the fund higher. Upstream names such as ConocoPhillips and EOG Resources are also contributing steady fuel, benefiting from solid balance sheets and disciplined production. Devon and Occidental add more punch, though their momentum is a bit more mixed as cash flow and valuation worries creep in. Overall, this is a tightly focused U.S. oil and gas play, heavily concentrated in exploration, production, and refining rather than broader energy themes.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Valero Energy | 5.62% | $5.08M | $116.12B | 146.40% | 69 Neutral | |
| Marathon Petroleum | 5.53% | $5.00M | $116.24B | 128.05% | 66 Neutral | |
| Phillips 66 | 5.30% | $4.79M | $105.59B | 108.76% | 73 Outperform | |
| Occidental Petroleum | 4.82% | $4.35M | $59.34B | 25.19% | 67 Neutral | |
| Conocophillips | 4.77% | $4.31M | $159.23B | 42.48% | 78 Outperform | |
| EOG Resources | 4.68% | $4.23M | $76.02B | 22.95% | 78 Outperform | |
| Diamondback | 4.62% | $4.17M | $54.48B | 40.03% | 81 Outperform | |
| EQT | 4.43% | $4.00M | $31.53B | 0.84% | 76 Outperform | |
| CVR Energy | 3.62% | $3.27M | $5.33B | 60.27% | 60 Neutral | |
| HF Sinclair Corporation | 3.16% | $2.86M | $20.26B | 116.55% | 68 Neutral |
PXE Technical Analysis
Positive
―
Price Trends
39.41
Positive
37.66
Positive
35.01
Positive
Market Momentum
0.89
Positive
54.90
Neutral
26.62
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PXE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.76, equal to the 50-day MA of 39.41, and equal to the 200-day MA of 35.01, indicating a bullish trend. The MACD of 0.89 indicates Positive momentum. The RSI at 54.90 is Neutral, neither overbought nor oversold. The STOCH value of 26.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PXE.
PXE Peer Comparison
Comparison Results
Performance Comparison
PXE
Invesco Dynamic Energy Exploration & Production ETF
41.81
13.63
48.37%
PXI
Invesco DWA Energy Momentum ETF
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LNGX
Global X U.S. Natural Gas ETF
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BESF
Bastion Energy ETF
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FPWR
First Trust Eip Power Solutions Etf
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USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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