AUM $128.6MER 0.61%NAV $35.62Holdings 31Inception Oct 2005
Price Chart
Key Statistics
Previous Close
$35.63Day Range
$35.80$36.43
52-Week Range
$27.40$40.30
Avg Volume
21.6KDividend Yield
2.38%Expense Ratio
0.61%AUM
$128.6MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 97.43% |
| Basic Materials | 2.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.88% |
| Other | 0.12% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Oct 26, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco Energy Exploration & Production ETF (Fund) is based on the Dynamic Energy Exploration & Production Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is composed of securities of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund and Index are rebalanced and reconstituted quarterly in February, May, August and November.
The Invesco Energy Exploration & Production ETF (PXE) is an exchange-traded fund issued by Invesco that launched on Oct 26, 2005. It currently manages $128.6M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 31 securities in its portfolio.
Top 10 holdings represent 46.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy Corp | 5.39% | 27,123 | $6.9M |
| 2 | MPC | Marathon Petroleum Corp | 5.35% | 26,401 | $6.9M |
| 3 | EOG | EOG Resources Inc | 5.10% | 48,083 | $6.6M |
| 4 | COP | ConocoPhillips | 5.04% | 56,184 | $6.5M |
| 5 | DVN | Devon Energy Corp | 5.03% | 145,085 | $6.5M |
| 6 | FANG | Diamondback Energy Inc | 5.00% | 33,563 | $6.4M |
| 7 | OXY | Occidental Petroleum Corp | 4.91% | 113,978 | $6.3M |
| 8 | EQT | EQT Corp | 4.63% | 116,513 | $6.0M |
| 9 | DK | Delek US Holdings Inc | 3.06% | 83,558 | $3.9M |
| 10 | MUR | Murphy Oil Corp | 2.93% | 97,921 | $3.8M |
| 11 | DINO | HF Sinclair Corp | 2.83% | 52,124 | $3.6M |
| 12 | OVV | Ovintiv Inc | 2.78% | 63,257 | $3.6M |
| 13 | TALO | Talos Energy Inc | 2.78% | 241,369 | $3.6M |
| 14 | MTDR | Matador Resources Co | 2.77% | 66,423 | $3.6M |
| 15 | SM | SM Energy Co | 2.73% | 112,368 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.26% | |
| 1W | -1.53% | |
| 1M | -4.09% | |
| 3M | -0.28% | |
| 6M | +28.41% | |
| YTD | +28.27% | |
| 1Y | +20.88% | |
| 3Y | +36.84% | |
| 5Y | +93.72% |
Moving Averages
20-Day MA
$36.76
Below 20-Day MA50-Day MA
$36.86
Below 50-Day MA200-Day MA
$32.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.30
Current Price
$36.08
52-Week Low
$27.40
$27.40$40.30
Current Yield
2.38%
Annual Dividend
$0.7421
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.1028 | Mar 27, 2026 |
| Dec 22, 2025 | $0.1790 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2108 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2495 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1930 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2036 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2051 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1783 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1638 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2597 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1606 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1920 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2478 | Mar 24, 2023 |
| Dec 19, 2022 | $0.3119 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2996 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1708 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1147 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1652 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1267 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0354 | Jun 30, 2021 |
Dividend Payments Over Time
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