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Invesco Dynamic Energy Ex... (PXE)
: PXE
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
40.65
+0.00%
Nachbörslich: 4:15 PM
Invesco Dynamic Energy Exploration & Production ETF (PXE) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 84.67 Mio |
| NAV | 40.05 |
| Beta | -0.16 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Oct 26, 2005 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.61% |
Über PXE
The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index was composed of common stocks of U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol PXE
Auflagedatum Oct 26, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse k.A.
Top 10 Positionen 48.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Valero Energy Corp | VLO | 6.04% |
| Marathon Petroleum C... | MPC | 5.95% |
| Eog Resources Inc | EOG | 5.09% |
| Diamondback Energy I... | FANG | 4.85% |
| Conocophillips | COP | 4.82% |
| Devon Energy Corp | DVN | 4.66% |
| Occidental Petroleum... | OXY | 4.63% |
| Eqt Corp | EQT | 4.42% |
| Delek US Holdings In... | DK | 4.04% |
| Par Pacific Holdings... | PARR | 3.88% |
Dividenden Dividendenrendite 1.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1700 | k.A. |
| Mar 23, 2026 | $0.1030 | k.A. |
| Dec 22, 2025 | $0.1790 | k.A. |
| Sep 22, 2025 | $0.2110 | k.A. |
| Jun 23, 2025 | $0.2500 | k.A. |