C
Invesco Energy Exploration & Production ETF PXE
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PXE - NYSE Arca Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation PXE - NYSE Arca Click to
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Price $28.19
Company Info PXE - NYSE Arca Click to
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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
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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 2.57%
Dividend PXE - NYSE Arca Click to
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Dividend Yield (Forward) 4.07%
Asset Allocation PXE - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 31.24
Balance Sheet PXE - NYSE Arca Click to
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Total Assets 92.85M
Operating Ratios PXE - NYSE Arca Click to
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Expense Ratio 0.63%
Turnover Ratio 106.00%
Performance PXE - NYSE Arca Click to
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Last Bull Market Total Return -5.52%
Last Bear Market Total Return -6.69%
Weiss Ratings