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PXE

Invesco Energy Exploration & Production ETF
1W: +1.1% 1M: +1.8% 3M: +12.0% YTD: +30.7% 1Y: +36.6% 3Y: +61.5% 5Y: +160.3%
$37.41
+0.29 (+0.78%)
 
Weekly Expected Move ±4.4%
$34 $36 $38 $39 $41
ETF AMEX · AUM $74.8M
Key Statistics
AUM$75M
Holdings30
Top 10 Wt46.3%
Volume22,144
Avg Volume69,361
Beta0.12
Portfolio Fundamentals
P/E16.6
P/B2.0
Div Yield2.38%
ROE12.2%
% Profitable66%
Inception2005-10-26
Sector Allocation
Energy 100.0%
Other -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Marathon Petroleum Corp MPC 5.69% $7.5M 29,080
2 Valero Energy Corp VLO 5.45% $7.2M 28,498
3 Diamondback Energy Inc FANG 5.10% $6.7M 32,914
4 Phillips 66 PSX 5.01% $6.6M 36,783
5 Occidental Petroleum Corp OXY 4.85% $6.4M 109,302
6 ConocoPhillips COP 4.77% $6.3M 51,351
7 EQT Corp EQT 4.25% $5.6M 97,241
8 Expand Energy Corp CHK 4.12% $5.4M 55,038
9 SM Energy Co SM 3.62% $4.8M 137,937
10 Par Pacific Holdings Inc PARR 3.46% $4.6M 75,502

Recent Holding Changes

Date Holding Change Details
2026-05-21 AR Changed 88645 → 91527
2026-05-21 CLMT Changed 102533 → 105866
2026-05-21 CHRD Changed 28608 → 29543
2026-05-21 PSX Changed 35628 → 36783
2026-05-21 CNX Changed 79842 → 82438

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