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 | $28.33 | |||
| 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 | 3.18% | |||
| Dividend | PXE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.56% | |||
| Asset Allocation | PXE - NYSE Arca | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 99.84% | |||
| 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 | 12.51% | |||
| 30-Day Total Return | -4.74% | |||
| 60-Day Total Return | 2.87% | |||
| 90-Day Total Return | -4.76% | |||
| Year to Date Total Return | -3.79% | |||
| 1-Year Total Return | -14.97% | |||
| 2-Year Total Return | 20.59% | |||
| 3-Year Total Return | 5.00% | |||
| 5-Year Total Return | 254.15% | |||
| Price | PXE - NYSE Arca | Click to Compare |
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| Closing Price | $25.51 | |||
| 1-Month Low Price | $22.69 | |||
| 1-Month High Price | $26.57 | |||
| 52-Week Low Price | $22.69 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.73 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| NAV | PXE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.71 | |||
| 1-Month High NAV | $26.60 | |||
| 52-Week Low NAV | $22.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.75 | |||
| 52-Week High Price (Date) | May 09, 2024 | |||
| Beta / Standard Deviation | PXE - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 31.76 | |||
| Balance Sheet | PXE - NYSE Arca | Click to Compare |
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| Total Assets | 71.30M | |||
| 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% | |||