PXE
Invesco Dynamic Energy Explr & Prdtn ETF
$25.55
-0.64 (-2.44%)
Currency in USD / Last Updated: 3/22/2023
| Category | Equity Energy |
|---|---|
| Market Cap | 165.053M |
| 52 Week High | 35.023 |
| 52 Week Low | 23.342 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PXE |
|---|---|
| Type | ETF |
| Category | Equity Energy |
| Price | 25.55 |
| Price Yesterday | 26.19 |
| Market Cap | 165.05 |
| YTD Return | -12.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 35.02 |
|---|---|
| 52 Week Low | 23.34 |
| Market Cap | 165.05M |
| Shares Outstanding | 6.46M |
| Income Dividend Yield | 4.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | -99.81% |
|---|---|
| Five Days | 619.33% |
| One Months | -57.86% |
| Three Months | -37.03% |
| Six Months | -15.49% |
| Nine Months | -3.57% |
| One Year | -1.11% |
| Three Years | 68.18% |
| Five Years | 6.87% |
| Ten Years | 0.71% |
| YTD | -46.58% |
| Since Inception | 4.77% |
Returns Total
| One Day | -2.44% |
|---|---|
| Five Days | 3.99% |
| One Month | -6.62% |
| Three Months | -10.42% |
| Six Months | -7.94% |
| Nine Months | -2.67% |
| One Year | -1.11% |
| Three Years | 375.00% |
| Five Years | 39.29% |
| Ten Years | 7.30% |
| YTD | -12.78% |
| Since Inception | 124.48% |
Yearly Returns
| 2023 | -12.78% |
|---|---|
| 2022 | 58.27% |
| 2021 | 94.11% |
| 2020 | -36.66% |
| 2019 | -1.70% |
| 2018 | -23.33% |
| 2017 | 1.01% |
| 2016 | 13.38% |
| 2015 | -19.21% |
| 2014 | -18.12% |
Risk against SP-DA
| Alpha | 4.87% |
|---|---|
| Beta | 0.61 |
| Correlation | 32.15% |
| Downside Deviation | 12.72% |
| Coefficient of determination | 10.34% |
| Standard Deviation | 12.82% |
| Sharpe Ratio | 0.23 |
| Sortino | 0.8 |
| Treynor | -5.54 |
| Ulcer Index | 16.55 |
| Ulcer Performance Index | 0.61 |