Invesco Energy Exploration & Production ETF
Invesco Ltd. PXE ETF
| PXE Price | $33.415 |
Market Cap | $81.17M |
| Annual Dividend Yield | 2.56% |
Annual Dividend | $0.83 |
| Yearly Management Fee | 0.61% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Oil, gas & consumable fuels |
Last 24h Volume | $17.79K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Oct 26, 2005 |
Market Cap Rank | 2705 |
| Monthly AUM Growth | 10.04% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 0.04%.
While the total value of the fund shows $7.4M increase compared to the previous month, its price is traded daily at a increase of 2.94%.
The annual dividend yield of PXE ETF is 2.56%, whereas its main asset area is North America.
PXE ETF, whose 24-hour total volume is $17.79K, has experienced a $584.93K cash inflow in the last month.
In addition, Invesco Energy Exploration & Production ETF's one-year net asset value total return is 14.00%.
PXE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.94% |
1.69% |
12.74% |
11.83% |
11.57% |
19.60% |
13.31% |
PXE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.17% |
11.21% |
16.09% |
14.00% |
24.89% |
152.95% |
PXE ETF Comments
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