PXE — Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF (ticker: PXE) is a equity ETF issued by Invesco tracking Dynamic Energy Exploration & Production Intellidex Index. It was launched on 2005-10-26.
Live Price$35.78
Change-2.32%
AUM$130.41M
Expense Ratio0.01%
Avg Volume31,763.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.38% |
| 1 Week | 0.16% |
| 1 Month | 2.01% |
| 3 Months | 3.71% |
| 6 Months | 21.29% |
| YTD | 31.06% |
| 1 Year | 34.23% |
| 3 Years | 44.42% |
| 5 Years | 123.70% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Energy Equities |
| Segment | Equity: U.S. Oil, Gas & Consumable Fuels |
| Sector | Oil & Gas Exploration & Production |
| Region | North America |
| Index Tracked | Dynamic Energy Exploration & Production Intellidex Index |
| Inception Date | 2005-10-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PXE |
|---|---|
| Full Name | Invesco Energy Exploration & Production ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $130.41M |
| Inception | 2005-10-26 |
| Index Tracked | Dynamic Energy Exploration & Production Intellidex Index |
Frequently Asked Questions
What does PXE track?
PXE (Invesco Energy Exploration & Production ETF) tracks Dynamic Energy Exploration & Production Intellidex Index, a equity benchmark.
What is the expense ratio of PXE?
PXE has an expense ratio of 0.01% per year.
What is the AUM of PXE?
PXE has approximately $130.41M in assets under management.
Does PXE pay a dividend?
PXE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PXE?
PXE is issued by Invesco, launched on 2005-10-26.
Open the interactive PXE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.