— Know what they know.
Not Investment Advice

PXE

Invesco Energy Exploration & Production ETF
1W: +2.5% 1M: -3.2% 3M: +20.4% YTD: +43.6% 1Y: +36.7% 3Y: +31.4% 5Y: +155.1%
$40.79
+0.07 (+0.17%)
 
Weekly Expected Move ±3.9%
$38 $39 $41 $42 $44
ETF AMEX · AUM $89.3M
Key Statistics
AUM$89M
Holdings31
Top 10 Wt47.1%
Volume43,678
Avg Volume57,377
Beta-0.08
Portfolio Fundamentals
P/E13.6
P/B2.5
Div Yield1.85%
ROE18.6%
% Profitable85%
Inception2005-10-26
Sector Allocation
Energy 99.9%
Financial Services 0.1%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Valero Energy Corp VLO 5.73% $7.7M 19,849
2 Marathon Petroleum Corp MPC 5.62% $7.5M 19,085
3 Phillips 66 PSX 5.44% $7.3M 28,604
4 ConocoPhillips COP 4.79% $6.4M 51,406
5 Occidental Petroleum Corp OXY 4.79% $6.4M 115,927
6 EOG Resources Inc EOG 4.73% $6.3M 46,085
7 Diamondback Energy Inc FANG 4.63% $6.2M 33,831
8 EQT Corp EQT 4.53% $6.1M 125,424
9 CVR Energy Inc CVI 3.70% $5.0M 97,492
10 PBF Energy Inc PBF 3.18% $4.3M 55,549

Recent Holding Changes

Date Holding Change Details
2026-10-02 EXE Changed 38393 → 38963
2026-10-02 MTDR Changed 65513 → 66488
2026-10-02 TALO Changed 220501 → 223781
2026-10-02 NFG Changed 44321 → 44981
2026-10-02 CNX Changed 101103 → 102608

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms