PXE ETF

PXE ETF
$39.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$83M
Expense Ratio
0.61%
Dividend Yield (Current)
1.74%
Holdings
33
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+39.39%
1 Year+37.92%
3 Year+10.44%
5 Year+22.62%
10 Year+9.57%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
VLOValero Energy5.84%
MPCMarathon Petroleum Corp5.53%
EOGEog Resources Inc5.13%
DVNDevon Energy Corporation4.98%
FANGDiamondback Energy, Inc.4.90%
Top 10 Concentration: 47.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 22, 2026
12M Distributions
4 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PXE ETF Overview

PXE ETF (Invesco Energy Exploration & Production ETF) is managed by Invesco (US) with $83.0M in net assets. PXE expense ratio is 0.61%, holding 33 positions across sectors including Energy, Financials. Inception date: 2005-10-26.

PXE performance shows a YTD return of 39.39%. The 1-year return is 37.92% and the 5-year return is 22.62%. PXE dividend yield stands at 1.74%, paid quarterly.

PXE top holdings include Valero Energy (5.8%), Marathon Petroleum Corp (5.5%), Eog Resources Inc (5.1%), Devon Energy Corporation (5.0%), Diamondback Energy, Inc. (4.9%). Go to all PXE holdings, PXE sectors, or PXE dividends.

PXE can be compared against other funds. Use PXE overlap to find shared positions, or PXE vs another fund for a side-by-side view. PXE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.20%
YTD
+39.39%
1 Year
+37.92%
3 Year
+10.44%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1VLOValero EnergyEnergy5.84%
2MPCMarathon Petroleum CorpEnergy5.53%
3EOGEog Resources IncEnergy5.13%
4DVNDevon Energy CorporationEnergy4.98%
5FANGDiamondback Energy, Inc.Energy4.90%
6EQTEQT Corp.Energy4.90%
7COPConocophillips Common Stock USD 0.01Energy4.73%
8OXYOccidental Petroleum Corp.Energy4.56%
9DKDelek Us Holdings IncEnergy3.48%
10DINOHollyfrontierEnergy2.98%