PXE

Invesco Dynamic Engy Explr & Prdtn ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

8.67
-0.47
-5.14%
Closed 16:00 07/09 EDT
OPEN
9.12
PREV CLOSE
9.14
HIGH
9.12
LOW
8.66
VOLUME
14.11K
TURNOVER
--
52 WEEK HIGH
17.15
52 WEEK LOW
5.44
TOTAL ASSET
18.95M
YTD YIELD
-44.68%
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

24.53M
  • 98.9968%
  • 0.00%
  • 1.0032%
  • 0.00%

2020 Q2

24.53M

2020 Q1

10.16M

2019 Q4

26.70M

2019 Q2

34.33M

2019 Q1

42.78M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0892
03/23/2020
0.0436
12/23/2019
0.1011
09/23/2019
0.0666
06/24/2019
0.0722
More