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Invesco Dynamic Energy Ex... (PXE)
NYSEArca: PXE
· 실시간 가격 · USD
40.65
+0.03 (0.07%)
종가 기준: Aug 19, 2026, 7:59 PM
Invesco Dynamic Energy Exploration & Production ETF (PXE) ETF Price, Holdings & Analysis
0.07% (1D)
데이터가 없습니다
| 매수호가 | 40.39 |
| 시가총액 | n/a |
| 운용자산 | 84.67M |
| 순자산가치 | 40.05 |
| 베타 | -0.16 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.98 |
| 발행 주식수 | 2M |
| 설정일 | Oct 26, 2005 |
| 매도호가 | 41.88 |
| 거래량 | 2,006 |
| 평균 거래량 (20일) | 47,237 |
| 시가 | 40.54 |
| 전일 종가 | 40.62 |
| 당일 변동폭 | 41.51 - 41.51 |
| 52주 변동폭 | 27.21 - 41.51 |
| 편입 종목 | n/a |
| 총보수 | 0.61% |
PXE 정보
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.
상위 10종목 자산의 48.38%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.63%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |