INVESCO ENERGY EXPLORATION & PRODUCTION ETF
Symbol: PXE
Exchange: NYSE
Sector: Energy
Category: Equity Energy
Inception date: 26/10/2005
Latest date: 28/08/2026
Current price: $40.71
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
11.63%
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
13.94%
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
18.82%
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
39.69%
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
35.33%
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
36.25%
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: 28/08/2025 - 28/08/2026.
Average daily return
0.149%
Best day
5.597%
Worst day
-5.801%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 28/08/2026 | $40.78 | $40.78 | $40.52 | $40.71 | 22,400 |
| 27/08/2026 | $40.31 | $40.72 | $39.89 | $40.68 | 15,800 |
| 26/08/2026 | $39.57 | $40.56 | $39.57 | $40.32 | 10,500 |
| 25/08/2026 | $40.36 | $40.46 | $40.00 | $40.00 | 24,600 |
| 24/08/2026 | $41.12 | $41.31 | $40.40 | $40.79 | 32,300 |
| 21/08/2026 | $41.28 | $41.60 | $41.03 | $41.34 | 46,500 |
| 20/08/2026 | $41.25 | $41.68 | $40.87 | $41.00 | 13,000 |
| 19/08/2026 | $40.54 | $41.00 | $40.53 | $40.65 | 10,000 |
| 18/08/2026 | $40.52 | $40.52 | $40.06 | $40.41 | 9,700 |
| 17/08/2026 | $39.60 | $40.06 | $39.48 | $40.04 | 5,600 |