Invesco Energy Exploration & Production ETF
PXE
NYSE Arca
| Weiss Ratings | PXE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PXE - NYSE Arca | Click to Compare |
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| Price | $44.69 | |||
| Company Info | PXE - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (18), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PXE - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | PXE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | PXE - NYSE Arca | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 99.89% | |||
| 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 Compare |
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| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | 14.19% | |||
| 60-Day Total Return | 10.29% | |||
| 90-Day Total Return | 16.19% | |||
| Year to Date Total Return | 61.97% | |||
| 1-Year Total Return | 64.30% | |||
| 2-Year Total Return | 61.55% | |||
| 3-Year Total Return | 51.39% | |||
| 5-Year Total Return | 146.53% | |||
| Price | PXE - NYSE Arca | Click to Compare |
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| Closing Price | $43.90 | |||
| 1-Month Low Price | $39.39 | |||
| 1-Month High Price | $45.58 | |||
| 52-Week Low Price | $27.47 | |||
| 52-Week Low Price (Date) | Jan 07, 2026 | |||
| 52-Week High Price | $45.58 | |||
| 52-Week High Price (Date) | Oct 26, 2026 | |||
| NAV | PXE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.34 | |||
| 1-Month High NAV | $45.56 | |||
| 52-Week Low NAV | $27.46 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $45.56 | |||
| 52-Week High Price (Date) | Oct 26, 2026 | |||
| Beta / Standard Deviation | PXE - NYSE Arca | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 25.19 | |||
| Balance Sheet | PXE - NYSE Arca | Click to Compare |
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| Total Assets | 134.15M | |||
| Operating Ratios | PXE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 62.00% | |||
| Performance | PXE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 39.56% | |||
| Last Bear Market Total Return | -6.69% | |||