Invesco Energy Exploration & Production ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$31.50 - $32.59
52-Week High$32.65
52-Week Low$22.19
Open$32.53
Volume31.55K
Average Volume (3M)31.55K
Assets (AUM)76.48M
Expense Ratio0.61%
Total Holdings33
Inception DateOct 25, 2005
1 Day Change-1.33%
1 Month Change13.04%
6 Month Change15.51%
YTD Change12.57%
1 Year Change3.70%
52-Week Change4.82%
5 Year Change140.09%
10 Year Change90.81%
50-Day MA$29.40
200-Day MA$28.74
RSI61.10
Stochastic %K67.48
Stochastic %D85.36
Annual Dividend$0.83
Dividend Yield2.60%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY10.92%
Years Dividend Growth1

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