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Last Close
Nov 13 04:00PM ET
31.27
Dollar change
+0.26
Percentage change
0.83
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.76% Shs Outstand Perf Week1.75%
SponsorInvesco ETF Type Tagsequity Return% 3Y16.32% Total Holdings32 Perf Month4.26%
Fund Family Bond Type Tagsenergy Return% 5Y17.70% AUM115.69M Perf Quarter-2.86%
IndexDynamic Energy Exploration & Production... Average Maturity Tagsnatural-resources Return% 10Y NAV% Perf Half Y-8.78%
Index Weighting Commodity Type Tagsoil-gas-exp-prod Return% SI NAV/sh Perf Year1.06%
Active/Passive Quant Type Tags- Flows% 1M-3.01% 52W Range28.27 - 37.48 Perf YTD1.19%
Dividend TTM0.81 (2.58%) ESG Type Tags- Flows% 3M-10.63% 52W High-16.57% Beta1.67
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-14.68% 52W Low10.61% ATR (14)0.66
Expense0.60% Structure Type Region Flows% 1Y RSI (14)59.32 Volatility1.86% 1.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close31.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume43.47K Price31.27
SMA204.33% SMA503.63% SMA200-3.76% Trades Volume35,033 Change0.83%
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Invesco Dynamic Energy Exploration & Production ETF seeks to track the investment results (before fees and expenses) of the Dynamic Energy Exploration & Production IntellidexSM Index. The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index was composed of common stocks of U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.