Symbols

PXE

Invesco Energy Exploration & Production ETF·NYSE

--(--)

Key Stats

Assets Under Management

76.51MUSD

Fund Flows (1Y)

-18.50MUSD

Dividend Yield

2.94%

Discount/Premium to NAV

0.04%

Shares Outstanding

2.70M

Expense Ratio

0.61%

About Invesco Energy Exploration & Production ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=pxe

Inception Date

Oct 26, 2005

Structure

Open-Ended Fund

Index Tracked

Dynamic Energy Exploration & Production Intellidex Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

PXE attempts to pick winners in oil & gas exploration & production by following a complex tiered weighting methodology. The result is a fund that not only has a small-cap tilt, but interestingly, is more conservative than our benchmark. Its underlying index (Intellidex Index) evaluates companies based on investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. PXE's selection universe is broader than our benchmark's, allowing the fund to dip into other industries such as integrated oil & gas. The Fund is rebalanced and reconstituted quarterly. Prior to August 28, 2023, the ETF's name was Invesco Dynamic Energy Exploration & Production ETF.