Invesco Energy Exploration & Production ETFPXE
Type
ETF
Peer group
US equity: Energy
Net assets
$133.7M
Expense ratio
0.61%
1-year return
+41.5%
3 years, a year
+10.8%
5 years, a year
+24.0%
12-month yield
1.55%
Holdings
33
What it aims to do.
The Invesco Energy Exploration & Production ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Dynamic Energy Exploration & Production Intellidex Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MPC Marathon Petroleum Corp. | 5.36% |
| VLO Valero Energy Corp. | 5.35% |
| FANG Diamondback Energy, Inc. | 5.02% |
| OXY Occidental Petroleum Corp. | 4.92% |
| PSX Phillips 66 | 4.89% |
| COP ConocoPhillips | 4.80% |
| Invesco Private Prime Fund | 4.55% |
| EQT EQT Corp. | 4.34% |
| EXE Expand Energy Corp. | 4.17% |
| PARR Par Pacific Holdings, Inc. | 3.68% |
More on PXE.
- PXE overview
- PXE holdings
- PXE risk
- PXE costs
- PXE money in and out
- PXE share classes
- Compare PXE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.