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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 AGPXX Changed 137416 → 153990
2026-10-02 EXE Changed 38393 → 38963
2026-10-02 DK Changed 53811 → 54611
2026-10-02 MUR Changed 105134 → 106699
2026-10-02 PR Changed 156203 → 158528

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