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NYSEARCA:PXE

Invesco Energy Exploration & Production ETF (PXE) Price, Holdings, & News

$31.69
+0.30 (+0.96%)
(As of 10/11/2024 ET)

About Invesco Energy Exploration & Production ETF (NYSEARCA:PXE)

Key Stats

Today's Range
$31.24
$31.90
50-Day Range
$28.95
$32.20
52-Week Range
$28.42
$37.48
Volume
40,116 shs
Average Volume
39,100 shs
Market Capitalization
$135.00 million
Assets Under Management
$122.04 million
Dividend Yield
2.84%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

PowerShares Dynamic Energy Exploration & Production Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Energy Exploration & Production Intellidex Index (the Index). The Index evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund invests in sectors, such as energy and utilities. The Fund’s investment advisor is Invesco PowerShares Capital Management LLC.

Invesco Energy Exploration & Production ETF Expenses

TypePXEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.66%0.55%0.51%0.52%
Other Expenses0.10%0.29%0.49%0.58%0.54%
Total Expense0.60%0.76%0.71%0.73%0.71%
Fee Waiver0.00%-0.15%-0.52%-0.68%-0.57%
Net Expense0.60%0.76%0.61%0.58%0.59%
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PXE ETF News Headlines

Invesco Wind Energy UCITS ETF A (IE0008RX29L5.SG)
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See More Headlines

PXE ETF - Frequently Asked Questions

Invesco Energy Exploration & Production ETF's stock was trading at $30.90 on January 1st, 2024. Since then, PXE shares have increased by 2.6% and is now trading at $31.69.
View the best growth stocks for 2024 here
.

Invesco Energy Exploration & Production ETF's top institutional shareholders include MRA Advisory Group (2.31%) and Brookstone Capital Management (0.58%).

Shares of PXE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Energy Exploration & Production ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco Energy Exploration & Production ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PXE
Inception Date
10/26/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dynamic Energy Exploration & Production Intellidex Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
33

Fund Statistics

Assets Under Management
$122.04 million
Average Daily Volume
$46,530.70
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
10
Short Interest
6,700 shs

Miscellaneous

Beta
0.70
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PXE Holdings

PXE Sector Exposure

PXE Industry Exposure


This page (NYSEARCA:PXE) was last updated on 10/13/2024 by MarketBeat.com Staff
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