Invesco Energy Exploration & Production ETF
Invesco · Exchange-traded fund
$44.98
TTM yield1.39%Trailing twelve months
Indicated yield1.54%Latest payment, annualized
12-month dividends$0.62534 payments per share
Last dividend$0.1734Ex-date Sep 21, 2026
1Y total return+65.17%Reinvested at ex-date close
NAV erosion gradeAPrice +62.1% a year
Performance
Growth of PXE. Add up to 9 tickers to compare.
PXE
PXE
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PXE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$11,419
+14.19%
- Price change
- +14.19%
- Dividends
- —
3 months$11,878
+18.78%
- Price change
- +18.27%
- Dividends
- $46
6 months$11,774
+17.74%
- Price change
- +16.65%
- Dividends
- $89
1 year$16,517
+65.17%
- Price change
- +62.15%
- Dividends
- $225
2 years$16,251
+62.51%
- Price change
- +54.89%
- Dividends
- $510
5 years$24,804
+148.04%
- Price change
- +116.67%
- Dividends
- $1,904
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1734+1.94%
- Jun 22, 2026$0.1701+65.47%
- Mar 23, 2026$0.1028−42.56%
- Dec 22, 2025$0.179−15.10%
- Sep 22, 2025$0.2108−15.52%
- Jun 23, 2025$0.2495+29.26%
- Mar 24, 2025$0.193−5.18%
- Dec 23, 2024$0.2036—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1028 | — | — | $0.1701 | — | — | $0.1734 | — | — | — | $0.4463 |
| 2025 | — | — | $0.193 | — | — | $0.2495 | — | — | $0.2108 | — | — | $0.179 | $0.8324 |
| 2024 | — | — | $0.1638 | — | — | $0.1783 | — | — | $0.2051 | — | — | $0.2036 | $0.7508 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.