PXE is Invesco's Invesco Energy Exploration & Pr (Energy). Trading at $37.41. Current dividend yield: 1.93%.
Dividend snapshot
| Annual dividend rate | $0.74 |
| Current yield | 1.93% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.1028 |
| 5-year dividend CAGR | 14.90% |
| 3-year dividend CAGR | -2.47% |
| Expense ratio | 0.61% |
| Payout ratio | 0% |
| Market cap | $134M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.1030 |
| 2025-12-22 | $0.1790 |
| 2025-09-22 | $0.2110 |
| 2025-06-23 | $0.2500 |
| 2025-03-24 | $0.1930 |
| 2024-12-23 | $0.2040 |
| 2024-09-23 | $0.2050 |
| 2024-06-24 | $0.1780 |
About PXE
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.
Track PXE in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.