Invesco Energy Exploration & Production ETF

Symbol: PXE

Exchange: NYSE ARCA

Sector: Energy

Category: Equity Energy

Inception Date: 26/10/2005

Latest Date: 02/04/2026

Current Price: $38.47

Expense Ratio: 0.61%

Assets Under Management
$84.6M
-1.94% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

11.41%

Volatility

25.76%

Sharpe Ratio

8.658

VaR 95%

-1.97%

CVaR 95%: -2.76%
Max Drawdown: -6.08%
Sortino Ratio: 13.719
Calmar Ratio: 37.29
Return

35.41%

Volatility

27.65%

Sharpe Ratio

8.652

VaR 95%

-2.01%

CVaR 95%: -2.88%
Max Drawdown: -6.08%
Sortino Ratio: 17.043
Calmar Ratio: 39.95
Return

33.14%

Volatility

27.19%

Sharpe Ratio

2.739

VaR 95%

-2.36%

CVaR 95%: -3.44%
Max Drawdown: -9.91%
Sortino Ratio: 4.493
Calmar Ratio: 7.88
Return

32.33%

Volatility

33.99%

Sharpe Ratio

0.849

VaR 95%

-2.89%

CVaR 95%: -5.19%
Max Drawdown: -14.60%
Sortino Ratio: 1.009
Calmar Ratio: 2.22
Return

11.05%

Volatility

29.39%

Sharpe Ratio

0.060

VaR 95%

-2.89%

CVaR 95%: -4.43%
Max Drawdown: -37.65%
Sortino Ratio: 0.076
Calmar Ratio: 0.14
Return

53.39%

Volatility

27.86%

Sharpe Ratio

0.422

VaR 95%

-2.72%

CVaR 95%: -4.05%
Max Drawdown: -37.65%
Sortino Ratio: 0.556
Calmar Ratio: 0.41

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.134%

Best Day

11.282%

09/04/2025
Worst Day

-10.914%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $39.23 $39.24 $38.27 $38.47 45,200
01/04/2026 $38.26 $38.83 $37.44 $37.85 108,500
31/03/2026 $39.88 $40.31 $38.38 $39.20 171,600
30/03/2026 $40.73 $40.74 $39.64 $39.81 62,100
27/03/2026 $40.02 $40.37 $39.75 $40.30 147,400
26/03/2026 $39.01 $40.03 $39.01 $39.67 48,100
25/03/2026 $38.10 $38.86 $38.10 $38.81 29,600
24/03/2026 $37.78 $38.86 $37.78 $38.50 63,600
23/03/2026 $36.81 $37.79 $36.55 $37.37 157,800
20/03/2026 $37.65 $38.23 $37.38 $37.71 48,600