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 | $25.25 | |||
| Company Info | PXE - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
| 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 | 2.66% | |||
| Dividend | PXE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | PXE - NYSE Arca | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 99.80% | |||
| 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 | 4.48% | |||
| 30-Day Total Return | -13.09% | |||
| 60-Day Total Return | -12.45% | |||
| 90-Day Total Return | -17.40% | |||
| Year to Date Total Return | -14.17% | |||
| 1-Year Total Return | -28.13% | |||
| 2-Year Total Return | -0.43% | |||
| 3-Year Total Return | -0.94% | |||
| 5-Year Total Return | 195.93% | |||
| Price | PXE - NYSE Arca | Click to Compare |
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| Closing Price | $25.39 | |||
| 1-Month Low Price | $22.69 | |||
| 1-Month High Price | $29.72 | |||
| 52-Week Low Price | $22.69 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $36.08 | |||
| 52-Week High Price (Date) | Apr 29, 2024 | |||
| NAV | PXE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.71 | |||
| 1-Month High NAV | $29.73 | |||
| 52-Week Low NAV | $22.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.07 | |||
| 52-Week High Price (Date) | Apr 29, 2024 | |||
| Beta / Standard Deviation | PXE - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 30.18 | |||
| Balance Sheet | PXE - NYSE Arca | Click to Compare |
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| Total Assets | 86.34M | |||
| Operating Ratios | PXE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 106.00% | |||
| Performance | PXE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -5.52% | |||
| Last Bear Market Total Return | -6.69% | |||