Invesco Dynamic Energy Exploration & Prod ETF
PXELast Close
$40.72
▲ +3.38%
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
$40.68
Net asset value
Expense Ratio
0.61%
Annual (TER)
Net Assets
$134.15M
Fund AUM
Premium / Disc.
+0.10%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
39.81
Momentum
Beta
0.58
vs Market
52W High
$43.99
7.43% below
52W Low
$27.21
49.65% above
Volume
3.43K
Avg 4.77K
Rel. Volume
0.72x
vs 30D avg
Volatility (30D)
25.36
30-day
Historical Returns
5D
+1.19%
1M
-3.07%
3M
+20.69%
6M
+7.58%
YTD
+45.69%
1Y
+36.51%
3Y
+29.19%
5Y
+110.11%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.61% |
| Total Net Assets | $134.15M |
| NAV | $40.68 |
| Market Price | $40.72 |
| Premium / Discount | +0.10% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.58 |
| Volatility (30D) | 25.36 |
| 52-Week High | $43.99 |
| 52-Week Low | $27.21 |
Technical Indicators
| 50-Day SMA | $40.00 |
| 200-Day SMA | $35.60 |
| RSI (14) | 39.81 |
| Beta | 0.58 |
| 52-Week High | $43.99 |
| 52-Week Low | $27.21 |
| Volume Today | 3.43K |
| Avg Daily Volume (30D) | 4.77K |
| Relative Volume | 0.72x |
| Volatility (10D) | 27.61 |
| Volatility (30D) | 25.36 |
| % Below 52W High | 7.43% |
