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Invesco Dynamic Energy Ex... (PXE)
: PXE
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
Invesco Dynamic Energy Exploration & Production ETF (PXE) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 84.67M |
| NAV | 40.05 |
| Beta | -0.16 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 26, 2005 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.61% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PXE
Fecha de inicio Oct 26, 2005
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio n/a
Las 10 principales participaciones 48.38% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.62%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1700 | n/a |
| Mar 23, 2026 | $0.1030 | n/a |
| Dec 22, 2025 | $0.1790 | n/a |
| Sep 22, 2025 | $0.2110 | n/a |
| Jun 23, 2025 | $0.2500 | n/a |