ETFs/PXE
PXE
$30.49

Invesco Energy Exploration & Production ETF

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Fund Essentials

Net Assets
$78M
Expense Ratio
0.63%
Dividend Yield
2.83%
Holdings
33
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-4.73%
1 Year+0.42%
3 Year-2.87%
5 Year+34.67%
10 Year+3.90%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VLOValero Energy Corp.5.45%
MPCMarathon Petroleum Corporation5.34%
ARAntero Resources Corp5.33%
EQTEqt5.15%
CTRACoterra Energy Inc4.88%
Top 10 Concentration: 46.72%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.83%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 23, 2025
12M Distributions
10 payments
Total: $2.16

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+6.83%
YTD
+1.67%
1 Year
+1.67%
3 Year
+16.55%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1VLOValero Energy Corp.Energy5.45%
2MPCMarathon Petroleum CorporationEnergy5.34%
3ARAntero Resources CorpEnergy5.33%
4EQTEqtEnergy5.15%
5CTRACoterra Energy IncEnergy4.88%
6DVNDevon Energy CorpEnergy4.82%
7OXYOccidental Petroleum Corp.Energy4.80%
8EOGEog Resources IncEnergy4.56%
9MURMurphy Oil CorpEnergy3.33%
10RRCRange Resources CorpEnergy3.06%