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Dynamic Energy Exploration & Production Invesco (PXE)

Dynamic Energy Exploration & Production Invesco (PXE)

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Overview

Name Invesco Dynamic Energy Exploration & Production ETF
Fund Family Invesco
Underlying Index Dynamic Energy Exploration & Production Intellidex Index
Inception Date 10/26/05
First Trade Date 10/26/05
Leverage Long
Asset Class Equity

Description:

The Invesco Dynamic Energy Exploration and Production ETF is based on the Dynamic Energy Exploration and Production Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 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. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Investment Information

Alpha -20.94
60-Month Beta 1.50
Standard Deviation -0.87
Shares Outstanding, K 1,800.00
Managed Assets, $K 28,728.00 K
Net Asset Value 15.96
First Trade Price 16.05
P/E Ratio 11.88
Management Fee 0.63%
Options No
Latest Dividend 0.067
Last Dividend Date 09/23/19
Annual Dividend 0.26
Annual Dividend Yield 1.60%
1-Year Return -31.37%
3-Year Return -28.20%
5-Year Return -51.17%
Management Expense Ratio 0.63%

PXE Dividends

Date Value
09/23/19 $0.0670
06/24/19 $0.0720
03/18/19 $0.0450
12/24/18 $0.0720
09/24/18 $0.0390
06/18/18 $0.0740
03/19/18 $0.0380
12/18/17 $0.0750
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