Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco Energy Exploration & Production ETF


Invesco Ltd. PXE ETF
PXE Price$30.4104 Market Cap$111.89M
Annual Dividend Yield2.52% Annual Dividend$0.76
Yearly Management Fee0.63% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil, gas & consumable fuels Last 24h Volume$19.71K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.46%
Inception DateOct 26, 2005 Market Cap Rank1847
Monthly AUM Growth-15.75% 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 0.46%. While the total value of the fund shows $-20,921,346 decrease compared to the previous month, its price is traded daily at a increase of 0.43%. The annual dividend yield of PXE ETF is 2.52%, whereas its main asset area is North America. PXE ETF, whose 24-hour total volume is $19.71K, has experienced a $-11,463,310 cash outflow in the last month. In addition, Invesco Energy Exploration & Production ETF's net asset value total return is 0.00%.

PXE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.43% 4.32% -5.35% -6.14% -13.63% -2.19% -8.04%

PXE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.06% -7.19% -1.02% -4.75% 97.51% 122.22%

PXE ETF Price Chart

PXE ETF Fund Flows Chart

PXE ETF Market Cap Chart

PXE ETF NAV Growth Chart

PXE ETF Comments

no comments yet
captcha
Characters count : / 20