PXE:NYSE ARCAInvesco Energy Exploration & Production ETF Analysis
Data as of 2026-08-31 - not real-time
$40.71
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Invesco Energy Exploration & Production ETF is bullish at $40.71, with short-term averages leading the long-term ones. Over a rolling month the price has gained 10.0%. With RSI at 63.6 the momentum picture is approaching overbought, alongside a bullish MACD signal. Recent trading has carved out support near $36.06 and resistance around $41.68.
The 0.61% expense ratio is middling for its category, and the fund manages $84.7M in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 28.9%, a beta of -0.31 and a maximum drawdown of 16.7%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 4/10 conviction on the long call.
The 0.61% expense ratio is middling for its category, and the fund manages $84.7M in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 28.9%, a beta of -0.31 and a maximum drawdown of 16.7%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 4/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 34.29
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 34.29
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 28.9%
- Beta of -0.31 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.61%
AUM$84.7M
Inception Date2005-10-26
Avg Daily Volume19,040
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.71%
Technical Analysis
TrendBullish
RSI63.6
Support$36.06
Resistance$41.68
MA 20$39.30
MA 50$37.14
MA 200$34.29
MACDBullish
VolumeIncreasing
Fear & Greed Index94.02
Risk Assessment
Beta-0.31
Volatility28.85%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.