AUM$88.0M
Expense Ratio0.61%
NAV$34.36
Holdings31
InceptionOct 26, 2005
Price Chart
Key Statistics
Previous Close
$35.59Day Range
$35.82$36.40
52-Week Range
$22.69$35.59
Avg Volume
34.0KDividend Yield
2.38%Expense Ratio
0.61%AUM
$88.0MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.91% |
| Financial Services | 0.08% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.96% |
| Other | 0.04% |
Fund Information
- Issuer
- Invesco
- Category
- Energy
- Subcategory
- Oil & Gas
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Invesco Energy Exploration & Production ETF (PXE) is an exchange-traded fund issued by Invesco that launched on Oct 26, 2005. It currently manages $88.0M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 31 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 45.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 5.22% | 21,318 | $4.6M |
| 2 | VLO | Valero Energy Corp | 5.16% | 20,888 | $4.5M |
| 3 | EQT | EQT Corp | 5.01% | 71,278 | $4.4M |
| 4 | PSX | Phillips 66 | 4.98% | 26,971 | $4.4M |
| 5 | FANG | Diamondback Energy Inc | 4.89% | 24,132 | $4.3M |
| 6 | COP | ConocoPhillips | 4.89% | 37,647 | $4.3M |
| 7 | OXY | Occidental Petroleum Corp | 4.84% | 80,143 | $4.3M |
| 8 | CHK | Expand Energy Corp | 4.80% | 40,352 | $4.2M |
| 9 | PARR | Par Pacific Holdings Inc | 3.02% | 55,348 | $2.7M |
| 10 | CRGY | Crescent Energy Co | 2.96% | 219,842 | $2.6M |
| 11 | CHRD | Chord Energy Corp | 2.93% | 21,646 | $2.6M |
| 12 | APA | APA Corp | 2.87% | 79,349 | $2.5M |
| 13 | SM | SM Energy Co | 2.86% | 101,111 | $2.5M |
| 14 | AR | Antero Resources Corp | 2.86% | 67,128 | $2.5M |
| 15 | MTDR | Matador Resources Co | 2.78% | 44,944 | $2.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.52% | — | ||
| 1W | +2.54% | — | ||
| 1M | +11.88% | — | ||
| 3M | +19.99% | — | ||
| 6M | +22.89% | — | ||
| YTD | +26.56% | — | ||
| 1Y | +28.76% | — | ||
| 3Y | +34.96% | — | ||
| 5Y | +122.16% | — |
Moving Averages
20-Day MA
$33.46
Above 20-Day MA50-Day MA
$30.70
Above 50-Day MA200-Day MA
$29.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.59
Current Price
$36.13
52-Week Low
$22.69
$22.69$35.59
Current Yield
2.38%
Annual Dividend
$0.8324
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2021 | $0.0306 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PXE | Energy(153 ETFs) | Oil & Gas(84 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.70% | 0.85% |
| AUM | $88.0M | $2.27B | $872.0M |
| Dividend Yield | 2.38% | 3.81% | 4.87% |
| Avg Volume | 34.0K | 1.5M | 5.2M |
| Holdings | 31 | 283 | 21 |
| Performance | |||
| 1-Month Return | +11.05% | +2.35% | +14.33% |
| 6-Month Return | +23.19% | +15.78% | +42.20% |
| YTD Return | +27.33% | +13.45% | +35.91% |
| 1-Year Return | +31.04% | +25.16% | +50.50% |
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