Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1829 Decreased Funds: 166

Invesco Energy Exploration & Production ETF


Invesco Ltd. PXE ETF
PXE Price$35.635 Market Cap$125.89M
Annual Dividend Yield2.07% Annual Dividend$0.74
Yearly Management Fee0.61% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil, gas & consumable fuels Last 24h Volume$17.24K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.02%
Inception DateOct 26, 2005 Market Cap Rank2476
Monthly AUM Growth1.60% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco Energy Exploration & Production ETF is an ETF issued by Invesco Ltd. on Oct 26 2005. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of PXE ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $1.98M increase compared to the previous month, its price is traded daily at a decrease of -0.77%. The annual dividend yield of PXE ETF is 2.07%, whereas its main asset area is North America. PXE ETF, whose 24-hour total volume is $17.24K, has experienced a $8.15M cash inflow in the last month. In addition, Invesco Energy Exploration & Production ETF's one-year net asset value total return is 36.16%.

PXE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.77% -3.61% -5.73% 8.68% 19.26% 27.54% 31.35%

PXE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.52% 7.66% 28.80% 36.16% 53.26% 143.66%

PXE ETF Price Chart

PXE ETF Fund Flows Chart

PXE ETF Market Cap Chart

PXE ETF NAV Growth Chart

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