ARCA:PXE

Stock Analysis Report

Invesco Exchange-Traded Fund Trust - Invesco Dynamic Energy Exploration & Production ETF

Executive Summary

Invesco Exchange-Traded Fund Trust - Invesco Dynamic Energy Exploration & Production ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC.


Snowflake Analysis

Share Price & News

How has Invesco Exchange-Traded Fund Trust - Invesco Dynamic Energy Exploration & Production ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PXE's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.5%

PXE

1.7%

US Capital Markets

1.5%

US Market


1 Year Return

-33.1%

PXE

19.0%

US Capital Markets

20.1%

US Market

Return vs Industry: PXE underperformed the US Capital Markets industry which returned 19% over the past year.

Return vs Market: PXE underperformed the US Market which returned 20.1% over the past year.


Shareholder returns

PXEIndustryMarket
7 Day0.5%1.7%1.5%
30 Day-15.9%0.5%1.4%
90 Day-11.2%8.6%8.7%
1 Year-32.0%-33.1%21.4%19.0%22.7%20.1%
3 Year-38.0%-40.7%40.0%32.1%50.1%40.5%
5 Year-50.1%-56.7%83.6%66.5%73.1%54.1%

Price Volatility Vs. Market

How volatile is Invesco Exchange-Traded Fund Trust - Invesco Dynamic Energy Exploration & Production ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Invesco Exchange-Traded Fund Trust - Invesco Dynamic Energy Exploration & Production ETF undervalued compared to its fair value and its price relative to the market?

0.89x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PXE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PXE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PXE is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.

PE vs Market: PXE is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PXE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PXE is good value based on its PB Ratio (0.9x) compared to the US Capital Markets industry average (6.7x).

Future Growth

How is Invesco Exchange-Traded Fund Trust - Invesco Dynamic Energy Exploration & Production ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.4%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Invesco Exchange-Traded Fund Trust - Invesco Dynamic Energy Exploration & Production ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Invesco Exchange-Traded Fund Trust - Invesco Dynamic Energy Exploration & Production ETF performed over the past 5 years?

13.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PXE is currently unprofitable.

Growing Profit Margin: PXE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PXE is unprofitable, but has reduced losses over the past 5 years at a rate of 13.4% per year.

Accelerating Growth: Unable to compare PXE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PXE is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (8.4%).


Return on Equity

High ROE: PXE has a negative Return on Equity (-85.38%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed

Financial Health

How is Invesco Exchange-Traded Fund Trust - Invesco Dynamic Energy Exploration & Production ETF's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: PXE has a low level of unsold assets or inventory.

Debt Coverage by Assets: PXE's debt is covered by short term assets (assets are 1.2x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if PXE has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PXE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Financial Institutions Analysis

Asset Level: PXE's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if PXE has a sufficient allowance for bad loans.

Low Risk Liabilities: PXE reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if PXE has an acceptable proportion of non-loan assets held.

Low Risk Deposits: PXE has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if PXE has an appropriate level of bad loans.

Dividend

What is Invesco Exchange-Traded Fund Trust - Invesco Dynamic Energy Exploration & Production ETF's current dividend yield, its reliability and sustainability?

1.76%

Current Dividend Yield


Dividend Yield vs Market

company1.8%marketbottom25%1.4%markettop25%3.7%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: PXE's dividend (1.76%) is higher than the bottom 25% of dividend payers in the US market (1.44%).

High Dividend: PXE's dividend (1.76%) is low compared to the top 25% of dividend payers in the US market (3.69%).


Stability and Growth of Payments

Stable Dividend: PXE's dividend payments have been volatile in the past 10 years.

Growing Dividend: PXE's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: PXE is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?

11.5yrs

Average management tenure


CEO

Invesco Exchange-Traded Fund Trust - Invesco Dynamic Energy Exploration & Production ETF has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Michael Jeanette
Portfolio Manager11.5yrsno datano data
Peter Hubbard
Portfolio Manager12.7yrsno datano data
Tony Seisser
Vice President & Portfolio Manager5.5yrsno datano data

11.5yrs

Average Tenure

Experienced Management: PXE's management team is seasoned and experienced (11.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Invesco Exchange-Traded Fund Trust - Invesco Dynamic Energy Exploration & Production ETF's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • Invesco Exchange-Traded Fund Trust - Invesco Dynamic Energy Exploration & Production ETF
  • 3500 Lacey Road
  • Suite 700
  • Downers Grove
  • Illinois
  • 60515
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PXEARCA (NYSE Arca)YesCommon StockUSUSDOct 2005

Biography

Invesco Exchange-Traded Fund Trust - Invesco Dynamic Energy Exploration & Production ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Dynamic Energy Exploration & Production Intellidex Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco Dynamic Energy Exploration & Production ETF was formed on October 26, 2005 and is domiciled in the United States. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 00:01
End of Day Share Price2020/02/14 00:00
Earnings2019/10/31
Annual Earnings2019/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.