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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.Dyn.Energy Expl.&Prod.ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.63% |
| Fund size | €128.69m |
| P/E ratio | 11.93 |
| P/B ratio | 1.85 |
| Inception date | 26/10/2005 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PXE |
Composition
| Holdings | Share |
|---|---|
| 5.80% | |
| 5.80% | |
| 5.44% | |
| 4.84% | |
| 4.69% | |
| 4.68% | |
| 4.52% | |
| 4.49% | |
| 3.84% | |
| 3.23% |
As of 02/10/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 97.05% |
Utilities | 2.77% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
