Invesco Dynamic Energy Exploration & Production ETF (PXE)
- Expense ratio0.57%
- Net assets$164.5M
- Dividend yield1.63%
- 1-year return+60.55%
- Holdings31
PXE ETF price chart
PXE quote & trading statistics
PXE performance
Annual returns & drawdowns →- YTD+56.97%
- 1 year+60.55%
- 3 years+12.59%/yr
- 5 years+19.74%/yr
- 10 years+10.48%/yr
- 1Y volatility
- 31.49%
- 3Y volatility
- 24.70%
- 3Y Sharpe ratio
- 0.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PXE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 5.88% |
| 2 | VLO | Valero Energy Corporation | 5.87% |
| 3 | PSX | Phillips 66 | 5.66% |
| 4 | COP | ConocoPhillips | 4.69% |
| 5 | EOG | EOG Resources Inc | 4.69% |
| 6 | OXY | Occidental Petroleum Corporation | 4.69% |
| 7 | FANG | Diamondback Energy Inc | 4.47% |
| 8 | EQT | EQT Corporation | 4.29% |
| 9 | CVI | CVR Energy Inc | 4.05% |
| 10 | DINO | HF Sinclair Corp | 3.26% |
The top 10 holdings make up 47.6% of the fund (31 holdings in total). As of October 24, 2026.
About Invesco Dynamic Energy Exploration & Production ETF
The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index was composed of common stocks of 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. The fund is non-diversified.
PXE ETF FAQ
What is the PXE expense ratio?
Invesco Dynamic Energy Exploration & Production ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in PXE?
Invesco Dynamic Energy Exploration & Production ETF has about $164.5M in net assets.
What are the top holdings of PXE?
The largest positions in PXE are Marathon Petroleum Corp (5.88%), Valero Energy Corporation (5.87%), Phillips 66 (5.66%). The fund holds 31 securities in total.
How has PXE performed?
PXE returned +60.55% over the past year and +19.74% a year over the past five years, including reinvested distributions.
Does PXE pay dividends?
PXE has a dividend yield of 1.63% and pays distributions quarterly.
When was PXE launched?
Invesco Dynamic Energy Exploration & Production ETF began trading on October 26, 2005.
ETFs similar to PXE
Funds that track the same index or whose top-10 holdings overlap most with PXE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PXE | Invesco Dynamic Energy Exploration… | — | 0.57% | $164.5M | +60.55% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 56% | 0.60% | $1.19B | +59.82% |