INVESCO ENERGY EXPLORATION & PRODUCTION ETF
Symbol: PXE
Exchange: NYSE
Sector: Energy
Category: Equity Energy
Inception date: 26/10/2005
Latest date: 16/07/2026
Current price: $36.29
Expense ratio: 0.61%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.91%
Ann. 226.69% (Sharpe / Sortino numerator)
Volatility
25.76%
Sharpe ratio
8.658
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.26%
Ann. 242.84% (Sharpe / Sortino numerator)
Volatility
27.65%
Sharpe ratio
8.652
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.28%
Ann. 78.08% (Sharpe / Sortino numerator)
Volatility
27.19%
Sharpe ratio
2.739
VaR 95%
-2.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.96%
Ann. 32.48% (Sharpe / Sortino numerator)
Volatility
33.99%
Sharpe ratio
0.849
VaR 95%
-2.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.09%
Ann. 5.40% (Sharpe / Sortino numerator)
Volatility
29.39%
Sharpe ratio
0.060
VaR 95%
-2.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.69%
Ann. 15.39% (Sharpe / Sortino numerator)
Volatility
27.86%
Sharpe ratio
0.422
VaR 95%
-2.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.126%
Best day
3.68%
Worst day
-5.801%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $36.08 | $36.53 | $36.08 | $36.29 | 45,300 |
| 15/07/2026 | $36.11 | $36.11 | $35.53 | $35.92 | 7,300 |
| 14/07/2026 | $36.42 | $36.43 | $35.65 | $36.13 | 33,900 |
| 13/07/2026 | $35.32 | $36.28 | $35.32 | $36.06 | 118,200 |
| 10/07/2026 | $35.02 | $35.02 | $34.40 | $34.78 | 6,000 |
| 09/07/2026 | $35.52 | $35.52 | $34.97 | $34.97 | 2,000 |
| 08/07/2026 | $35.29 | $35.87 | $35.02 | $35.63 | 18,700 |
| 07/07/2026 | $34.11 | $34.82 | $34.11 | $34.67 | 8,000 |
| 06/07/2026 | $34.07 | $34.17 | $33.88 | $33.88 | 37,200 |
| 02/07/2026 | $33.90 | $34.28 | $33.88 | $34.09 | 16,800 |