(PXE) Dynamic Energy Exploration - Overview
Etf: Crude Oil, Natural Gas, Exploration, Production
Dividends
| Dividend Yield | 2.90% |
| Yield on Cost 5y | 7.45% |
| Yield CAGR 5y | 23.51% |
| Payout Consistency | 91.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.2% |
| Relative Tail Risk | 3.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.36 |
| Alpha | -6.02 |
| Character TTM | |
|---|---|
| Beta | 1.087 |
| Beta Downside | 1.652 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.65% |
| CAGR/Max DD | 0.13 |
Description: PXE Dynamic Energy Exploration January 05, 2026
The Invesco Dynamic Energy Exploration & Production ETF (PXE) allocates at least 90% of its assets to a U.S.-focused index of companies that explore, extract, and produce crude oil and natural gas from on-shore and offshore wells. The fund is classified as a non-diversified equity energy ETF, meaning its holdings are concentrated in the energy-production segment rather than spanning the broader energy sector.
Key metrics as of early 2024: the ETF manages roughly $2.5 billion in assets, carries an expense ratio of 0.58%, and its top five holdings-EOG Resources, ConocoPhillips, Pioneer Natural Resources, Occidental Petroleum, and Chevron-represent about 45% of the portfolio. Performance is closely tied to oil price dynamics (WTI Brent), U.S. shale output trends, and macro-level drivers such as OPEC production decisions and seasonal natural-gas demand for electricity generation and LNG export.
For a deeper, data-driven dive into PXE’s risk-adjusted performance, the ValueRay platform offers a free analytics dashboard you might find useful.
What is the price of PXE shares?
Over the past week, the price has changed by +8.61%, over one month by +14.51%, over three months by +11.15% and over the past year by +7.33%.
Is PXE a buy, sell or hold?
What are the forecasts/targets for the PXE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.1 | 6.3% |
PXE Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 74.4m USD (74.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 74.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 74.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.92% (E(74.4m)/V(74.4m) * Re(9.92%) + (debt-free company))
Discount Rate = 9.92% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)