C
Invesco Energy Exploration & Production ETF PXE
NYSE Arca
Recommendation
Hold
Closing Price
$38.47
NAV
$38.49
Total Assets
84.60M
Dividend Yield
2.49%
Turnover Ratio
--
Expense Ratio
0.61%
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Weiss Ratings PXE - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation PXE - NYSE Arca Click to
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Price $38.47
Company Info PXE - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (18), Michael Jeanette (17), Tony Seisser (11), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information PXE - NYSE Arca Click to
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Fund Name Invesco Energy Exploration & Production ETF
Category Equity Energy
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Oct 26, 2005
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PXE - NYSE Arca Click to
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Dividend Yield 2.49%
Dividend PXE - NYSE Arca Click to
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Dividend Yield (Forward) 2.73%
Asset Allocation PXE - NYSE Arca Click to
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Cash 0.10%
Stock 99.90%
U.S. Stock 99.90%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PXE - NYSE Arca Click to
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7-Day Total Return -2.99%
30-Day Total Return 12.22%
60-Day Total Return 27.37%
90-Day Total Return 35.75%
Year to Date Total Return 38.08%
1-Year Total Return 48.37%
2-Year Total Return 9.53%
3-Year Total Return 46.64%
5-Year Total Return 184.34%
Price PXE - NYSE Arca Click to
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Closing Price $38.47
1-Month Low Price $34.33
1-Month High Price $40.30
52-Week Low Price $22.69
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $40.30
52-Week High Price (Date) Mar 27, 2026
NAV PXE - NYSE Arca Click to
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1-Month Low NAV $34.36
1-Month High NAV $40.28
52-Week Low NAV $22.71
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $40.28
52-Week High Price (Date) Mar 27, 2026
Beta / Standard Deviation PXE - NYSE Arca Click to
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Beta 0.64
Standard Deviation 23.34
Balance Sheet PXE - NYSE Arca Click to
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Total Assets 84.60M
Operating Ratios PXE - NYSE Arca Click to
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Expense Ratio 0.61%
Turnover Ratio --
Performance PXE - NYSE Arca Click to
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Last Bull Market Total Return -5.52%
Last Bear Market Total Return -6.69%