Invesco Dynamic is trading at 25.51 as of the 4th of May 2025, a 2.33 percent increase since the beginning of the trading day. The etf's lowest day price was 24.84. Invesco Dynamic has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
The fund invests at least 90 percent of its total assets in securities that comprise the underlying index. Ynamic Energy is traded on NYSEARCA Exchange in the United States. More on Invesco Dynamic Energy
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer Agent
The Bank of New York Mellon Corporation
Fiscal Year End
30-Apr
Exchange
NYSE Arca, Inc.
Number of Constituents
31.0
Market Maker
Latour Trading
Total Expense
0.6
Management Fee
0.5
Country Name
USA
Returns Y T D
(13.25)
Name
Invesco Dynamic Energy Exploration Production ETF
Currency Code
USD
Open Figi
BBG000JK2797
In Threey Volatility
31.76
1y Volatility
23.29
200 Day M A
29.8667
50 Day M A
26.9626
Code
PXE
Updated At
4th of May 2025
Currency Name
US Dollar
Invesco Dynamic Energy [PXE] is traded in USA and was established 2005-10-26. The fund is classified under Equity Energy category within Invesco family. The entity is thematically classified as Energy ETFs. Invesco Dynamic Energy at this time have 250.71 M in assets. , while the total return for the last 3 years was -0.2%.
Check Invesco Dynamic Probability Of Bankruptcy
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Invesco Dynamic Energy is a strong investment it is important to analyze Invesco Dynamic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco Dynamic's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Dynamic Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Invesco Dynamic Energy is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Dynamic's market value can be influenced by many factors that don't directly affect Invesco Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.