Invesco Dynamic Energy Exploration & Prod ETF
PXELast Close
$42.97
▼ -4.47%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$42.97
Net asset value
Expense Ratio
0.61%
Annual (TER)
Net Assets
$173.51M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
42.79
Momentum
Beta
0.56
vs Market
52W High
$45.60
5.77% below
52W Low
$27.44
56.62% above
Volume
3.80K
Avg 7.60K
Rel. Volume
0.50x
vs 30D avg
Volatility (30D)
28.38
30-day
Historical Returns
5D
-5.73%
1M
+5.34%
3M
+11.21%
6M
+12.66%
YTD
+53.74%
1Y
+53.20%
3Y
+30.68%
5Y
+103.46%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.61% |
| Total Net Assets | $173.51M |
| NAV | $42.97 |
| Market Price | $42.97 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.56 |
| Volatility (30D) | 28.38 |
| 52-Week High | $45.60 |
| 52-Week Low | $27.44 |
Technical Indicators
| 50-Day SMA | $42.21 |
| 200-Day SMA | $37.30 |
| RSI (14) | 42.79 |
| Beta | 0.56 |
| 52-Week High | $45.60 |
| 52-Week Low | $27.44 |
| Volume Today | 3.80K |
| Avg Daily Volume (30D) | 7.60K |
| Relative Volume | 0.50x |
| Volatility (10D) | 33.77 |
| Volatility (30D) | 28.38 |
| % Below 52W High | 5.77% |
