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 | $28.19 | |||
Company Info | PXE - NYSE Arca | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Peter Hubbard (16), Michael Jeanette (15), Tony Seisser (9), 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 | 2.57% | |||
Dividend | PXE - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 4.07% | |||
Asset Allocation | PXE - NYSE Arca | Click to Compare |
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Cash | 0.04% | |||
Stock | 99.96% | |||
U.S. Stock | 99.96% | |||
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 | -4.75% | |||
30-Day Total Return | -5.70% | |||
60-Day Total Return | -6.68% | |||
90-Day Total Return | -8.16% | |||
Year to Date Total Return | -4.75% | |||
1-Year Total Return | -10.87% | |||
2-Year Total Return | -0.46% | |||
3-Year Total Return | 17.74% | |||
5-Year Total Return | 236.79% | |||
Price | PXE - NYSE Arca | Click to Compare |
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Closing Price | $27.50 | |||
1-Month Low Price | $27.50 | |||
1-Month High Price | $31.32 | |||
52-Week Low Price | $27.50 | |||
52-Week Low Price (Date) | Mar 04, 2025 | |||
52-Week High Price | $37.35 | |||
52-Week High Price (Date) | Apr 05, 2024 | |||
NAV | PXE - NYSE Arca | Click to Compare |
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1-Month Low NAV | $27.53 | |||
1-Month High NAV | $31.33 | |||
52-Week Low NAV | $27.53 | |||
52-Week Low NAV (Date) | Mar 04, 2025 | |||
52-Week High NAV | $37.34 | |||
52-Week High Price (Date) | Apr 05, 2024 | |||
Beta / Standard Deviation | PXE - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 31.24 | |||
Balance Sheet | PXE - NYSE Arca | Click to Compare |
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Total Assets | 92.85M | |||
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% | |||