Invesco Dynamic Energy Exploration & Production ETF
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 · 1Y SHOWN · NET −$12M OVER THIS RANGE
Money is leaving — −$10M walked out over the past month, about 12.4% of the fund's asset base, while the price has returned +45.5% so far this year. At 0.60% a year it is not the cheapest way in — XLE runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MPCMARATHON PETROLEUM | 6.38% | $360.72 | +0.7% | ||
| 2 | VLOVALERO ENERGY | 6.26% | $348.86 | +2.2% | ||
| 3 | COPCONOCOPHILLIPS | 5.13% | $134.87 | -0.0% | ||
| 4 | EOGEOG RESOURCES | 4.92% | $153.05 | +0.6% | ||
| 5 | DVNDEVON ENERGY | 4.81% | $49.10 | -0.4% | ||
| 6 | FANGDIAMONDBACK ENERGY | 4.76% | $210.72 | -0.1% | ||
| 7 | OXYOCCIDENTAL PETROLEUM | 4.72% | $61.30 | -0.4% | ||
| 8 | EQTEQT | 4.24% | $53.72 | -0.3% | ||
| 9 | DKDELEK US HOLDINGS | 3.60% | $71.47 | +11.6% | ||
| 10 | DINOHF SINCLAIR | 3.27% | $97.32 | +5.0% | ||
| 11 | PARRPAR PACIFIC HOLDINGS | 3.09% | $79.03 | +9.1% | ||
| 12 | PRPERMIAN RESOURCES | 2.92% | $23.75 | -0.5% | ||
| 13 | OVVOVINTIV | 2.84% | $66.82 | +0.2% | ||
| 14 | TALOTALOS ENERGY | 2.88% | $17.47 | -1.6% | ||
| 15 | SMSM ENERGY | 2.85% | $37.20 | -1.2% |
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Sign in to see all 32| 1 week | +4.8% |
| 1 month | +8.3% |
| 3 months | +10.5% |
| 6 months | +27.2% |
| YTD | +45.5% |
| 1 year | +43.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | −$10M |
| 3 months | −$50M |
| YTD | −$13M |
| 1 year | −$12M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.4% of the book; the top ten carry 48%. Spread across 30+ 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 |
|---|---|---|
| COP CONOCOPHILLIPS | $7M | $8M |
| VLO VALERO ENERGY | $5M | $4M |
| OXY OCCIDENTAL PETROLEUM | $3M | $4M |
| MPC MARATHON PETROLEUM | $3M | $2M |
| DVN DEVON ENERGY | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES