Components Invesco Dynamic Energy Exploration & Production ETF - USD

ETF

PXE

US46137V7617

Market Closed - Nyse 04:10:00 2024-04-18 pm EDT 5-day change 1st Jan Change
34.88 USD -1.25% Intraday chart for Invesco Dynamic Energy Exploration & Production ETF - USD -5.93% +12.88%

Composition of Invesco Dynamic Energy Exploration & Production ETF - USD

Price
Change
5d. change
1-year change
Weight
32.45 USD +0.59%-5.67%-17.68%-.--%
17.18 USD -2.02%-3.51%+57.81%-.--%
10.79 USD -2.35%-8.95%-7.38%-.--%
152.8 USD -0.57%-3.10%+88.97%-.--%
51.43 USD -0.46%-4.58%-6.86%-.--%
29.45 USD -2.16%-6.77%+30.54%-.--%
27.22 USD 0.00%-2.23%+5.67%-.--%
153.3 USD -2.51%-7.32%+46.98%5.65%
162.5 USD -2.87%-8.23%+27.82%5.24%
199.6 USD -0.77%-4.16%+37.96%5.00%
195 USD -3.67%-8.13%+51.11%4.95%
87.32 USD +0.20%-0.75%+7.33%4.76%
31.07 USD -3.51%-11.20%+25.59%2.93%
53.69 USD -0.22%-5.04%+31.56%2.90%
178.6 USD -1.36%-4.68%+24.05%2.83%
48.02 USD -2.22%-7.12%+62.89%2.81%
56.28 USD -1.35%-7.66%+23.69%2.81%
53.26 USD -0.75%-6.77%+7.29%2.73%
45.19 USD -0.20%-5.26%+16.17%2.71%
52.01 USD -0.06%-3.24%-6.51%2.71%
25.68 USD -0.54%-4.18%+14.13%2.71%
7.275 USD +0.07%-1.56%+42.09%2.69%
55.49 USD -3.11%-7.61%+46.99%2.67%
32.55 USD -2.57%-8.10%+15.18%2.63%
23.7 USD -0.63%-2.87%+47.02%2.59%
22.82 USD -0.09%-2.65%+20.55%2.58%
34.78 USD +0.17%-3.47%+30.70%2.52%
29.67 USD -1.13%-12.27%+21.40%2.43%
9.24 USD +0.54%-3.45%-16.30%2.27%

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 ( 2024-03-27 )

AuM (EUR) 138 M€
AuM 1M 119 M€
AuM 3 months 122 M€
AuM 6 months 164 M€
AuM 12 months 152 M€
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