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