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PXE
ETF ticker: NYSE ARCA
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NET ASSETS

Invesco Energy Exploration & Prod ETF (PXE) Ownership - Who owns Invesco Energy Exploration & Prod ETF?

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Energy Exploration & Production IntellidexSM Index... Show more

Category: #Energy

Profile

Category
Equity Energy
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
Domestic Stock Funds
Category
Energy
Net Assets
87502856.00
Fund Existence
over 19 years
Turnover
106.00
Capitalization
N/A
Yield
2.66
Total Expense Ratio
0.63
Investment Style
N/A
Risk (Beta)
0.98

Fundamentals

PXE
Net Assets
87.5M
Yield
2.66
Fund Existence
over 19 years
Total Expense Ratio
0.63
Turnover
106.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
72.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
87.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.74%
Gain YTD
1.088
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PXE
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com