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PXE

Invesco Energy Exploration & Production ETF
1W: +5.5% 1M: +11.0% 3M: +19.4% YTD: +36.5% 1Y: +41.3% 3Y: +66.6% 5Y: +175.3%
$37.96
-0.83 (-2.14%)
After Hours: $37.99 (+0.03, +0.08%)
Weekly Expected Move ±4.4%
$34 $36 $38 $39 $41
ETF AMEX · AUM $77.6M
Key Statistics
AUM$78M
Holdings31
Top 10 Wt45.9%
Volume35,521
Avg Volume68,234
Beta0.12
Portfolio Fundamentals
P/E17.3
P/B2.1
Div Yield2.30%
ROE12.1%
% Profitable64%
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 5.66% $7.3M 28,167
2 Valero Energy Corp VLO 5.52% $7.1M 27,596
3 Diamondback Energy Inc FANG 5.10% $6.6M 31,880
4 Phillips 66 PSX 4.99% $6.4M 35,628
5 Occidental Petroleum Corp OXY 4.89% $6.3M 105,859
6 ConocoPhillips COP 4.83% $6.2M 49,734
7 EQT Corp EQT 4.20% $5.4M 94,172
8 Expand Energy Corp CHK 4.09% $5.2M 53,300
9 SM Energy Co SM 3.43% $4.4M 133,592
10 Par Pacific Holdings Inc PARR 3.33% $4.3M 73,126

Recent Holding Changes

Date Holding Change Details
2026-05-20 FANG Changed 31826 → 31880
2026-05-20 CLMT Changed 102436 → 102533
2026-05-20 PR Changed 168404 → 168647
2026-05-20 CNX Changed 79760 → 79842
2026-05-20 GPOR Changed 15248 → 15275

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