PXE — Invesco Dynamic Energy Exploration & Production ETF
Invesco Dynamic Energy Exploration & Production ETF (PXE)
PXE pays a 1.72% distribution rate, quarterly, on a 0.61% expense ratio. Its Distribution Safety Score™ is 61 (Generally safe), giving a Safety-Adjusted Yield of 1.05%. Distributions fell 40.8% over the past year. Total return is 275.7% over the past 20.8 years, 576.5 points behind SPY at 852.2%. Its deepest 1-year drawdown was 16.7%.
Invesco Dynamic Energy Exploration & Production ETF is an ETF that invests at least 90% of its assets in U.S. companies engaged in crude oil and natural gas exploration, extraction, and production from land and offshore wells, tracking an underlying index of such securities. The fund offers a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.61%. It appeals to income investors seeking exposure to the energy exploration and production sector, though the non-diversified structure concentrates risk within this single industry.
PXE key facts
- Distribution Safety Score™
- 61 · Generally safe
- Safety-Adjusted Yield
- 1.05%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/26/2005
- Expense ratio
- 0.61%
- Distribution rate
- 1.72%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.68%
- Last close
- $39.45
- AUM
- $83,678,221
- Average volume
- 4200.0
- Last dividend
- $0.1700
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- -0.16
- P/E ratio
- 11.5398
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