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Ynamic Energy Exploration & Production ETF (PXE)
Ynamic Energy Exploration & Production ETF (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 35.53
60-Month Beta 1.83
Standard Deviation -0.21
Shares Outstanding, K 4,080.00
Managed Assets, $K 130,692.60 K
Net Asset Value 32.03
First Trade Price 16.05
P/E Ratio 4.80
Management Fee 0.63%
Options Yes
Latest Dividend 0.260
Dividend Date 12/18/23
Annual Dividend 0.86
Annual Dividend Yield 2.69%
1-Year Return 15.49%
3-Year Return 120.22%
5-Year Return 65.25%
Management Expense Ratio 0.63%

PXE Dividends

Date Value
12/18/23 $0.2600
09/18/23 $0.1610
06/20/23 $0.1920
03/20/23 $0.2480
12/19/22 $0.3120
09/19/22 $0.3000
06/21/22 $0.1710
03/21/22 $0.1150
12/20/21 $0.1650
09/20/21 $0.1270
06/21/21 $0.0350
03/22/21 $0.0310
12/21/20 $0.1620
09/21/20 $0.1210
06/22/20 $0.0890
03/23/20 $0.0440
12/23/19 $0.1010
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
09/18/17 $0.0820
06/16/17 $0.1970
12/16/16 $0.1630
09/16/16 $0.0740
06/17/16 $1.2060
03/18/16 $0.0860
12/18/15 $0.2140
09/18/15 $0.0900
06/19/15 $0.2327
03/20/15 $0.0288
12/19/14 $0.1741
09/19/14 $0.1035
06/20/14 $0.2200
03/21/14 $0.0718
12/20/13 $0.0796
09/20/13 $0.2573
06/21/13 $0.1340
03/15/13 $0.1252
12/21/12 $0.3705
09/21/12 $0.0635
06/15/12 $0.0948
03/16/12 $0.0496
12/16/11 $0.1416
09/16/11 $0.1035
06/17/11 $0.0406
12/17/10 $0.0641
09/17/10 $0.0380
06/18/10 $0.0178
12/18/09 $0.0170
09/18/09 $0.0370
06/19/09 $0.0239
03/20/09 $0.0079
12/19/08 $0.0440
06/20/08 $0.0255
03/20/08 $0.0076
12/21/07 $0.0080
09/21/07 $0.0131
06/15/07 $0.0336
12/15/06 $0.0510
09/15/06 $0.0120
06/16/06 $0.0020
12/16/05 $0.0170
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