Invesco Dynamic Energy Exploration & Production ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 90% of its total assets in the securities that comprise the underlying intellidex. The intellidex 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$36M OVER THIS RANGE
Money keeps arriving — +$39M of net inflows over the past month, about 29.7% of the fund's asset base, while the price has returned +45.7% so far this year. At 0.60% a year it is not the cheapest way in — EINC has a reported fee of 0.46%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VLOVALERO ENERGY | 5.76% | $387.61 | -0.0% | ||
| 2 | MPCMARATHON PETROLEUM | 5.59% | $395.42 | +0.9% | ||
| 3 | PSXPHILLIPS 66 | 5.40% | $255.31 | +1.2% | ||
| 4 | COPCONOCOPHILLIPS | 4.82% | $125.15 | -0.2% | ||
| 5 | OXYOCCIDENTAL PETROLEUM | 4.78% | $55.32 | +0.7% | ||
| 6 | EOGEOG RESOURCES | 4.81% | $137.76 | -1.4% | ||
| 7 | FANGDIAMONDBACK ENERGY | 4.65% | $183.81 | -0.1% | ||
| 8 | EQTEQT | 4.58% | $48.56 | -0.7% | ||
| 9 | CVICVR ENERGY | 3.69% | $50.99 | +0.8% | ||
| 10 | PBFPBF ENERGY | 3.12% | $76.96 | +2.3% | ||
| 11 | DINOHF SINCLAIR | 3.13% | $107.32 | +1.6% | ||
| 12 | PARRPAR PACIFIC HOLDINGS | 2.93% | $81.62 | +4.2% | ||
| 13 | MURMURPHY OIL | 2.87% | $37.02 | +3.0% | ||
| 14 | DKDELEK US HOLDINGS | 2.81% | $71.37 | +3.8% | ||
| 15 | APAAPA | 2.82% | $41.54 | -1.5% |
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Sign in to see all 32| 1 week | +2.4% |
| 1 month | -3.1% |
| 3 months | +20.7% |
| 6 months | +2.3% |
| YTD | +45.7% |
| 1 year | +36.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$49M |
| 1 month | +$39M |
| 3 months | +$42M |
| YTD | +$40M |
| 1 year | +$40M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.8% of the book; the top ten carry 47%. Spread across 32+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| EQT EQT | $9M | $7M |
| VLO VALERO ENERGY | $6M | $5M |
| PBF PBF ENERGY | $4M | $740,801 |
| OXY OCCIDENTAL PETROLEUM | $2M | $2M |
| FANG DIAMONDBACK ENERGY | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PXE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -57bp on fee · 315× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -57bp on fee · 138× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -56bp on fee · 250× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -56bp on fee · 180× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -56bp on fee · 141× the assets · +$412M in over the month | Head-to-head |