Components Invesco Dynamic Energy Exploration & Production ETF - USD

ETF

PXE

US46137V7617

Delayed Nyse 15:38:22 30/04/2024 BST 5-day change 1st Jan Change
35.08 USD -2.77% Intraday chart for Invesco Dynamic Energy Exploration & Production ETF - USD -1.27% +13.53%

Composition of Invesco Dynamic Energy Exploration & Production ETF - USD

Weight
32.05 USD -2.05%-0.05%-10.69%-.--%
17.14 USD -2.31%-0.17%+26.10%-.--%
10.66 USD -3.22%-2.69%-19.11%-.--%
161.7 USD -1.83%+2.78%+20.95%-.--%
52.07 USD -1.90%-1.13%+14.74%-.--%
28.08 USD -4.42%-5.46%+9.05%-.--%
28 USD -1.36%-0.55%+9.62%-.--%
146.4 USD -3.38%-7.60%+10.24%5.65%
162.4 USD -3.07%-2.80%+25.27%5.24%
204 USD -0.89%-0.43%+31.22%5.00%
187.8 USD -6.35%-5.21%+27.55%4.95%
92.23 USD -0.79%+3.98%+19.64%4.76%
31.38 USD -3.25%-3.91%-13.47%2.93%
53.6 USD -3.49%-3.55%-1.65%2.90%
179.6 USD -2.56%-1.82%+8.16%2.83%
49.5 USD -2.64%-0.39%+28.14%2.81%
55.42 USD -3.30%+0.24%+3.13%2.81%
53.75 USD -3.57%-2.55%+18.60%2.73%
45.7 USD -2.40%-0.93%+7.20%2.71%
53.53 USD -0.74%-0.65%+6.44%2.71%
25.66 USD -2.93%-1.08%+20.76%2.71%
7.705 USD -0.58%+4.19%+17.56%2.69%
55.15 USD -4.72%-3.75%+25.66%2.67%
31.93 USD -3.59%-5.85%+4.69%2.63%
23.78 USD -1.51%-1.12%+19.00%2.59%
22.66 USD -1.90%-1.48%+3.61%2.58%
36.64 USD -1.95%+0.46%+20.73%2.52%
31.88 USD -3.93%+4.75%+9.97%2.43%
10.24 USD -1.49%+4.60%+15.59%2.27%
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Description

US46137V7617
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying Dynamic Energy Exploration & Production Intellidex TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/10/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 138 M€
AuM 1M 119 M€
AuM 3 months 122 M€
AuM 6 months 164 M€
AuM 12 months 152 M€
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