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PXE: Invesco Energy Exploration & Production ETF (ETF)
Basic Info 29.68 0.11(0.37%) July 11
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 10/26/2005 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 1.22% |
| Expenses | 0.60% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/26/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.8 | 0.3 | -8.8 | 8.4 | 30.6 | 3.4 | 6.3 | 5.2 | -1.9 | 7.7 | 58.3 | 94.2 | -36.7 | -1.7 | -23.3 | 1.0 | 13.4 | -19.2 | -18.1 | 30.2 | 22.9 | -1.5 | 40.0 | 19.9 | -44.9 | 34.9 | 12.9 | 4.5 |
| Sharpe Ratio | NA | -0.06 | -0.36 | 0.16 | 0.76 | 0.05 | NA | 0.11 | -0.37 | 0.12 | 1.28 | 2.36 | -0.53 | -0.1 | -0.85 | 0.02 | 0.38 | -0.6 | -0.75 | 1.56 | 1.02 | -0.04 | 1.55 | 0.46 | -0.68 | 1.37 | 0.35 | 0.86 |
| Draw Down(%) | NA | 30.2 | 31.8 | 38.1 | 38.1 | 80.1 | NA | 84.0 | 23.9 | 22.9 | 33.3 | 25.1 | 67.8 | 33.7 | 43.4 | 24.9 | 25.9 | 33.0 | 37.1 | 12.2 | 22.2 | 35.0 | 15.9 | 35.3 | 65.4 | 16.2 | 20.2 | 9.6 |
| Standard Deviation(%) | NA | 39.6 | 33.6 | 31.7 | 37.5 | 38.3 | NA | 36.6 | 22.6 | 28.9 | 44.7 | 39.9 | 69.0 | 30.9 | 29.0 | 19.8 | 35.1 | 32.0 | 24.2 | 19.4 | 22.6 | 38.1 | 25.7 | 43.0 | 67.5 | 23.3 | 27.2 | 29.2 |
| Treynor Ratio | NA | -0.01 | -0.07 | 0.03 | 0.17 | 0.01 | NA | 0.03 | -0.15 | 0.02 | 0.36 | 0.46 | -0.31 | -0.02 | -0.19 | 0.0 | 0.1 | -0.16 | -0.15 | 0.25 | 0.21 | -0.01 | 0.39 | 0.18 | -0.42 | 0.32 | 0.08 | 0.19 |
| Alpha | NA | -0.14 | -0.1 | -0.05 | 0.02 | 0.0 | NA | 0.01 | 0.01 | 0.01 | 0.07 | 0.08 | 0.03 | -0.08 | 0.0 | -0.01 | -0.08 | 0.03 | 0.0 | 0.03 | 0.07 | 0.01 | 0.08 | -0.06 | 0.02 | 0.0 | -0.03 | -0.07 |
| Beta | NA | 1.75 | 1.73 | 1.58 | 1.72 | 1.37 | NA | 1.21 | 0.57 | 1.52 | 1.61 | 2.07 | 1.2 | 1.66 | 1.31 | 1.37 | 1.26 | 1.18 | 1.24 | 1.22 | 1.1 | 1.17 | 1.01 | 1.09 | 1.08 | 0.99 | 1.16 | 1.33 |
| RSquared | NA | 0.66 | 0.62 | 0.71 | 0.72 | 0.73 | NA | 0.8 | 0.2 | 0.76 | 0.75 | 0.69 | 0.72 | 0.85 | 0.89 | 0.82 | 0.82 | 0.87 | 0.86 | 0.73 | 0.85 | 0.93 | 0.9 | 0.92 | 0.93 | 0.86 | 0.9 | 0.94 |
| Yield(%) | N/A | 0.0 | 1.2 | 2.9 | 7.2 | 2.1 | 3.3 | N/A | 2.4 | 3.1 | 4.5 | 3.5 | 2.5 | 1.6 | 1.0 | 1.5 | 7.0 | 2.0 | 1.7 | 2.1 | 2.5 | 1.2 | 0.7 | 0.6 | 0.3 | 0.3 | 0.4 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -46.4 | 81.2 | 11.4 | N/A | N/A | N/A | -12.8 | -4.1 | 151.0 | -14.0 | 46.0 | 27.7 | -36.9 | -76.8 | 170.1 | -0.7 | -4.4 | 3.1 | 102.1 | 138.3 | 39.5 | 11.7 | 40.0 | -15.4 | 282.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/2005
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