Invesco Dynamic Energy Exploration & Production ETF (PXE)
PXE is a passive ETF by Invesco tracking the investment results of the Dynamic Energy Exploration & Production Intellidex Index. PXE launched on Oct 26, 2005 and has a 0.63% expense ratio.
ETF Info
| ISIN | US73935X6581 |
|---|---|
| CUSIP | 46137V761 |
| Issuer | Invesco |
| Inception Date | Oct 26, 2005 |
| Region | North America (U.S.) |
| Category | Energy Equities |
| Index Tracked | Dynamic Energy Exploration & Production Intellidex Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
PXE has a high expense ratio of 0.63%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Dynamic Energy Exploration & Production ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Dynamic Energy Exploration & Production ETF had a return of 11.11% year-to-date (YTD) and 41.84% in the last 12 months. Over the past 10 years, Invesco Dynamic Energy Exploration & Production ETF had an annualized return of 2.06%, while the S&P 500 had an annualized return of 10.67%, indicating that Invesco Dynamic Energy Exploration & Production ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.11% | 9.49% |
| 1 month | -7.85% | 1.20% |
| 6 months | 12.93% | 18.29% |
| 1 year | 41.84% | 26.44% |
| 5 years (annualized) | 16.01% | 12.64% |
| 10 years (annualized) | 2.06% | 10.67% |
Monthly Returns
The table below presents the monthly returns of PXE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.36% | 5.09% | 12.31% | -3.81% | 11.11% | ||||||||
| 2023 | 3.08% | -7.51% | -3.33% | -1.15% | -7.16% | 13.17% | 11.00% | 5.73% | 0.03% | -0.80% | -3.44% | 0.07% | 7.71% |
| 2022 | 16.91% | 7.59% | 14.94% | 0.25% | 19.27% | -22.14% | 13.59% | 6.79% | -10.66% | 21.12% | -1.14% | -9.37% | 58.29% |
| 2021 | 8.88% | 31.25% | 2.21% | 2.30% | 12.24% | 8.77% | -13.08% | 0.75% | 17.97% | 9.90% | -7.03% | 0.79% | 94.04% |
| 2020 | -20.74% | -20.28% | -43.13% | 68.78% | -5.64% | 0.24% | -2.32% | 0.66% | -18.05% | -3.43% | 30.91% | 8.22% | -36.76% |
| 2019 | 11.92% | -2.80% | 2.33% | 1.35% | -15.91% | 5.61% | -4.28% | -14.80% | 7.86% | -3.52% | -0.73% | 16.47% | -1.69% |
| 2018 | -0.11% | -13.49% | 7.32% | 13.94% | 8.98% | 3.26% | 0.35% | -0.39% | 1.48% | -15.98% | -8.72% | -17.13% | -23.33% |
| 2017 | -3.87% | -4.01% | -0.33% | -4.14% | -5.01% | -0.47% | 1.55% | -4.99% | 13.06% | 0.48% | 6.06% | 4.24% | 1.00% |
| 2016 | -8.22% | -16.66% | 19.90% | 12.24% | -2.76% | -2.28% | -1.74% | 6.12% | 2.98% | -4.41% | 13.95% | -0.84% | 13.45% |
| 2015 | -1.01% | 9.40% | -1.30% | 7.16% | -5.04% | -3.03% | -9.95% | -2.62% | -9.31% | 13.06% | 3.45% | -17.67% | -19.23% |
| 2014 | -5.14% | 2.64% | 5.14% | 7.42% | -0.69% | 3.72% | -6.15% | 4.09% | -11.54% | -5.10% | -10.74% | -1.21% | -18.09% |
| 2013 | 12.57% | 2.44% | 2.23% | -4.55% | 5.62% | -7.32% | 5.40% | -2.83% | 2.04% | 8.97% | 1.35% | 2.40% | 30.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PXE is 70, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PXE (Invesco Dynamic Energy Exploration & Production ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Dynamic Energy Exploration & Production ETF (PXE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Dynamic Energy Exploration & Production ETF granted a 2.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.86 | $0.90 | $0.36 | $0.42 | $0.28 | $0.22 | $0.35 | $1.53 | $0.57 | $0.57 | $0.60 |
Dividend yield | 2.27% | 2.78% | 3.03% | 1.86% | 4.10% | 1.70% | 1.29% | 1.54% | 6.62% | 2.58% | 2.05% | 1.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Dynamic Energy Exploration & Production ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | |||||||
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.26 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.42 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.35 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $1.53 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.21 | $0.57 |
| 2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.57 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.08 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Dynamic Energy Exploration & Production ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Dynamic Energy Exploration & Production ETF was 83.99%, occurring on Mar 23, 2020. Recovery took 550 trading sessions.
The current Invesco Dynamic Energy Exploration & Production ETF drawdown is 8.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.99% | Jun 24, 2014 | 1447 | Mar 23, 2020 | 550 | May 26, 2022 | 1997 |
| -68.17% | Jun 19, 2008 | 176 | Mar 2, 2009 | 985 | Jan 29, 2013 | 1161 |
| -33.35% | Jun 8, 2022 | 19 | Jul 6, 2022 | 427 | Mar 18, 2024 | 446 |
| -20.22% | Apr 24, 2006 | 36 | Jun 13, 2006 | 33 | Jul 31, 2006 | 69 |
| -17.86% | Dec 27, 2007 | 18 | Jan 23, 2008 | 53 | Apr 9, 2008 | 71 |
Volatility
Volatility Chart
The current Invesco Dynamic Energy Exploration & Production ETF volatility is 6.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.