PXE

Invesco Dynamic Engy Explr & Prdtn ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

5.66
-0.33
-5.51%
Closed 16:00 04/01 EDT
OPEN
5.79
PREV CLOSE
5.99
HIGH
5.80
LOW
5.64
VOLUME
35.36K
TURNOVER
--
52 WEEK HIGH
20.74
52 WEEK LOW
5.44
TOTAL ASSET
9.99M
YTD YIELD
-66.08%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Dynamic Engy Explr & Prdtn ETF
Risk
Medium-high risk
Inception Date
2005-10-26
Benchmark
Dynamic Enr Explo&Prod Intellidex TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

10.16M
  • 98.2782%
  • 0.00%
  • 1.7217%
  • 0.00%

2020 Q1

10.16M

2019 Q4

26.70M

2019 Q2

34.33M

2019 Q1

42.78M

2018 Q4

42.64M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0436
12/23/2019
0.1011
09/23/2019
0.0666
06/24/2019
0.0722
03/18/2019
0.0450
More