Invesco Energy Exploration & Prod ETF (PXE)
35.87
-0.08
(-0.22%)
USD |
NYSEARCA |
Apr 26, 16:00
36.70
+0.83
(+2.31%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.60% | -0.03% | 152.80M | 55075.27 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.16% | 94.00% | -57.86M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Energy Exploration & Production IntellidexSM Index. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Equity Energy |
Category Index | S&P 1500 Energy TR |
Global Category Name | Energy Sector Equity |
YCharts Categorization | Energy Equity |
YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
Prospectus Objective | Specialty - Natural Resources |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
Dynamic Enr Explo&Prod Intellidex TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Peter Hubbard | 16.85 yrs |
Michael Jeanette | 15.60 yrs |
Tony Seisser | 9.60 yrs |
Pratik Doshi | 3.59 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Energy Exploration & Production IntellidexSM Index. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Equity Energy |
Category Index | S&P 1500 Energy TR |
Global Category Name | Energy Sector Equity |
YCharts Categorization | Energy Equity |
YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
Prospectus Objective | Specialty - Natural Resources |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
Dynamic Enr Explo&Prod Intellidex TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Peter Hubbard | 16.85 yrs |
Michael Jeanette | 15.60 yrs |
Tony Seisser | 9.60 yrs |
Pratik Doshi | 3.59 yrs |