Invesco Energy Exploration & Prod ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco Energy Exploration & Production ETF PXE
Morningstar’s Analysis PXE
Will PXE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PXE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PXE’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Valero Energy Corp | 5.36 | 7M | Energy |
Marathon Petroleum Corp | 5.29 | 7M | Energy |
Diamondback Energy Inc | 5.09 | 6M | Energy |
EOG Resources Inc | 5.07 | 6M | Energy |
Devon Energy Corp | 5.05 | 6M | Energy |
ConocoPhillips | 5.04 | 6M | Energy |
Occidental Petroleum Corp | 4.96 | 6M | Energy |
EQT Corp | 4.73 | 6M | Energy |
Delek US Holdings Inc Registered Shs Stock Settlement | 2.99 | 4M | Energy |
Murphy Oil Corp | 2.85 | 4M | Energy |
United States