$52.49-$0.44 (-0.83%)
iShares International Developed Small Cap Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 5.36% below the high.
Loading market information…
AMEX · PXE · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Energy Exploration & Production ETF’s quoted price sits in the upper half of its reported 52-week range, 1.68% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Invesco Energy Exploration & Production ETF’s forward annual dividend is $0.69 per share, paid quarterly. The forward yield is 1.54% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco Energy Exploration & Production ETF (PXE) seeks to track the performance of the Dynamic Energy Exploration & Production Intellidex Index. The Fund typically allocates a significant portion—at least 90%—of its total assets to the securities within this index. The Index employs a sophisticated methodology to select companies, evaluating them on various investment merits. These criteria include an assessment of price and earnings momentum, overall company quality, strategic management actions, and intrinsic value. It comprises securities from 30 U.S. firms primarily engaged in the discovery and extraction of natural resources for energy generation. These companies are fundamentally involved in locating, drilling for, and producing crude oil and natural gas, both onshore and offshore. The scope extends to petroleum refineries that convert crude oil into refined products like gasoline and automotive lubricants, as well as businesses that gather, process, and manufacture natural gas liquids (NGLs). Both the Fund and its underlying Index undergo quarterly rebalancing and reconstitution in February, May, August, and November.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:40 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$52.49-$0.44 (-0.83%)
iShares International Developed Small Cap Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 5.36% below the high.
$62.56-$1.56 (-2.43%)
Avantis Emerging Markets Small Cap Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 14.22% below the high.
$33.84-$0.48 (-1.4%)
Franklin FTSE Eurozone ETF’s quoted price sits in the lower half of its reported 52-week range, 9.64% below the high.
$40.81+$0.36 (+0.89%)
Invesco DB Energy Fund’s quoted price sits in the upper half of its reported 52-week range, 1.45% below the high.
$42.91-$1.89 (-4.23%)
First Trust Emerging Markets Human Flourishing ETF’s quoted price sits in the upper half of its reported 52-week range, 19.54% below the high.
$34.92+$2.43 (+7.48%)
WBI Power Factor High Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$57.52-$0.49 (-0.85%)
WisdomTree International AI Enhanced Value Fund’s quoted price sits in the upper half of its reported 52-week range, 5.53% below the high.
$48.30-$1.60 (-3.2%)
Pacer Lunt MidCap Multi-Factor Alternator ETF’s quoted price sits in the lower half of its reported 52-week range, 13.68% below the high.
