PXE ETF

PXE ETF
$40.24
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Fund Essentials - as of Sep 1, 2026

Net Assets
$101M
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+10.45%
5 Year+22.65%
10 Year+9.58%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp6.60%
VLOValero Energy6.51%
COPConocophillips Common Stock USD 0.015.00%
DVNDevon Energy Corporation4.70%
EOGEog Resources Inc4.66%
Top 10 Concentration: 48.49%Report Date: Sep 1, 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
3 payments
Total: $0.45

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 $100.5M 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 22.65%. PXE dividend yield stands at 1.74%, paid quarterly.

PXE top holdings include Marathon Petroleum Corp (6.6%), Valero Energy (6.5%), Conocophillips Common Stock USD 0.01 (5.0%), Devon Energy Corporation (4.7%), Eog Resources Inc (4.7%). 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
+10.45%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy6.60%
2VLOValero EnergyEnergy6.51%
3COPConocophillips Common Stock USD 0.01Energy5.00%
4DVNDevon Energy CorporationEnergy4.70%
5EOGEog Resources IncEnergy4.66%
6OXYOccidental Petroleum Corp.Energy4.58%
7FANGDiamondback Energy, Inc.Energy4.50%
8EQTEQT Corp.Energy4.23%
9DKDelek Us Holdings IncEnergy4.15%
10DINOHF Sinclair CorpEnergy3.56%