PXE

Invesco$36.08+0.45 (+1.26%)
AUM $128.6MER 0.61%NAV $35.62Holdings 31

Price Chart

Key Statistics

Previous Close

$35.63

Day Range

$35.80$36.43

52-Week Range

$27.40$40.30

Avg Volume

21.6K

Dividend Yield

2.38%

Expense Ratio

0.61%

AUM

$128.6M

Shares Outstanding

2.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Energy97.43%
Basic Materials2.57%

Country Allocation

CountryWeight %
United States99.88%
Other0.12%

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

RankSymbolNameWeight %SharesMarket Value
1VLOValero Energy Corp5.39%27,123$6.9M
2MPCMarathon Petroleum Corp5.35%26,401$6.9M
3EOGEOG Resources Inc5.10%48,083$6.6M
4COPConocoPhillips5.04%56,184$6.5M
5DVNDevon Energy Corp5.03%145,085$6.5M
6FANGDiamondback Energy Inc5.00%33,563$6.4M
7OXYOccidental Petroleum Corp4.91%113,978$6.3M
8EQTEQT Corp4.63%116,513$6.0M
9DKDelek US Holdings Inc3.06%83,558$3.9M
10MURMurphy Oil Corp2.93%97,921$3.8M
11DINOHF Sinclair Corp2.83%52,124$3.6M
12OVVOvintiv Inc2.78%63,257$3.6M
13TALOTalos Energy Inc2.78%241,369$3.6M
14MTDRMatador Resources Co2.77%66,423$3.6M
15SMSM Energy Co2.73%112,368$3.5M

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$36.86

Below 50-Day MA
200-Day MA

$32.11

Above 200-Day MA

Price 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-DateAmountPay Date
Mar 23, 2026$0.1028Mar 27, 2026
Dec 22, 2025$0.1790Dec 26, 2025
Sep 22, 2025$0.2108Sep 26, 2025
Jun 23, 2025$0.2495Jun 27, 2025
Mar 24, 2025$0.1930Mar 28, 2025
Dec 23, 2024$0.2036Dec 27, 2024
Sep 23, 2024$0.2051Sep 27, 2024
Jun 24, 2024$0.1783Jun 28, 2024
Mar 18, 2024$0.1638Mar 22, 2024
Dec 18, 2023$0.2597Dec 22, 2023
Sep 18, 2023$0.1606Sep 22, 2023
Jun 20, 2023$0.1920Jun 23, 2023
Mar 20, 2023$0.2478Mar 24, 2023
Dec 19, 2022$0.3119Dec 23, 2022
Sep 19, 2022$0.2996Sep 23, 2022
Jun 21, 2022$0.1708Jun 30, 2022
Mar 21, 2022$0.1147Mar 31, 2022
Dec 20, 2021$0.1652Dec 31, 2021
Sep 20, 2021$0.1267Sep 30, 2021
Jun 21, 2021$0.0354Jun 30, 2021

Dividend Payments Over Time

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