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NYSEArca - Delayed Quote USD

Invesco Dynamic Energy Exploration & Production ETF (PXE)

25.09
+0.02
+(0.08%)
At close: May 6 at 4:00:00 PM EDT
25.09
+0.04
+(0.16%)
After hours: May 6 at 4:05:13 PM EDT
Loading Chart for PXE
  • Previous Close 25.07
  • Open 25.23
  • Bid 23.84 x 3200
  • Ask 25.52 x 800
  • Day's Range 25.05 - 25.35
  • 52 Week Range 22.19 - 34.92
  • Volume 21,507
  • Avg. Volume 38,665
  • Net Assets 71.3M
  • NAV 25.10
  • PE Ratio (TTM) 9.02
  • Yield 3.18%
  • YTD Daily Total Return -14.75%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.63%

The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index was composed of common stocks of U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.

Invesco

Fund Family

Equity Energy

Fund Category

71.3M

Net Assets

2005-10-26

Inception Date

Performance Overview: PXE

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Trailing returns as of 5/5/2025. Category is Equity Energy.

YTD Return

PXE
14.75%
Category
8.65%
 

1-Year Return

PXE
24.70%
Category
13.97%
 

3-Year Return

PXE
2.96%
Category
1.37%
 

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Holdings: PXE

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Sector Weightings

SectorPXE
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: PXE

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Research Reports: PXE

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