Invesco Dynamic Energy Exploration & Production ETF - USD Stock price

ETF

PXE

US46137V7617

Market Closed - Nyse 04:00:00 2024-03-18 pm EDT 5-day change 1st Jan Change
34.18 USD -0.32% Intraday chart for Invesco Dynamic Energy Exploration & Production ETF - USD +4.11% +10.61%
Dynamic Chart

Investment objective

The Invesco Dynamic Energy Exploration & Production ETF (Fund) is based on the Dynamic Energy Exploration & Production Intellidex℠ Index (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.
Name
Price
Change
5d. change
1-year change
Weight
32.34 USD +1.06%+3.65%+1.89%-.--%
11.18 USD +0.63%+2.85%+8.44%-.--%
26.55 USD +0.49%+0.34%+14.49%-.--%
16.55 USD +0.42%+3.24%+77.19%-.--%
153.6 USD +0.67%+5.99%+106.90%-.--%
29.63 USD +0.44%+11.47%+33.59%-.--%
47.47 USD -0.31%+1.71%+2.86%-.--%
156.8 USD -1.43%+4.86%+65.50%5.65%
166.3 USD +1.58%+10.46%+31.59%5.24%
190.1 USD +0.06%+3.01%+54.37%5.00%
See all (30)
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Date Price Change Volume
24-03-18 34.18 -0.32% 39,807
24-03-15 34.29 +0.85% 42,425
24-03-14 34 +0.24% 37,592
24-03-13 33.92 +2.54% 44,167
24-03-12 33.08 +0.03% 16,058

Delayed Quote Nyse

Last update March 18, 2024 at 04:00 pm EDT

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Description

US46137V7617
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying Dynamic Energy Exploration & Production Intellidex TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-10-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 118 M€
AuM 1M 121 M€
AuM 3 months 140 M€
AuM 6 months 153 M€
AuM 12 months 195 M€
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