PXE

Invesco$33.81-0.16 (-0.47%)
AUM $79.2MER 0.61%NAV $34.00Holdings 31

Price Chart

Key Statistics

Previous Close

$33.97

Day Range

$33.76$34.25

52-Week Range

$27.40$40.30

Avg Volume

129.9K

Dividend Yield

2.38%

Expense Ratio

0.61%

AUM

$79.2M

Shares Outstanding

2.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Energy97.43%
Basic Materials2.57%

Country Allocation

CountryWeight %
United States99.87%
Other0.13%

Fund Information

Issuer
Invesco
Inception Date
Oct 26, 2005
Exchange
NYSE_ARCA
Description
The Invesco Energy Exploration & Production ETF (Fund) is based on the Dynamic Energy Exploration & Production Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is composed of securities of 30 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. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund and Index are rebalanced and reconstituted quarterly in February, May, August and November.

The Invesco Energy Exploration & Production ETF (PXE) is an exchange-traded fund issued by Invesco that launched on Oct 26, 2005. It currently manages $79.2M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 31 securities in its portfolio.

Top 10 holdings represent 46.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1VLOValero Energy Corp5.35%17,436$4.2M
2MPCMarathon Petroleum Corp5.29%16,972$4.2M
3EOGEOG Resources Inc5.26%30,909$4.2M
4DVNDevon Energy Corp5.04%93,244$4.0M
5FANGDiamondback Energy Inc5.01%21,569$4.0M
6COPConocoPhillips4.88%36,098$3.9M
7EQTEQT Corp4.88%74,876$3.9M
8OXYOccidental Petroleum Corp4.73%73,247$3.7M
9DKDelek US Holdings Inc3.02%53,691$2.4M
10CNXCNX Resources Corp2.82%66,104$2.2M
11ARAntero Resources Corp2.82%64,116$2.2M
12MURMurphy Oil Corp2.80%62,944$2.2M
13NFGNational Fuel Gas Co2.79%28,756$2.2M
14DINOHF Sinclair Corp2.79%33,485$2.2M
15MGYMagnolia Oil & Gas Corp2.78%81,575$2.2M

Detailed Returns

PeriodReturnETF
1D
-0.47%
1W
-0.03%
1M
-5.35%
3M
-14.62%
6M
+21.57%
YTD
+20.87%
1Y
+19.89%
3Y
+22.62%
5Y
+84.53%

Moving Averages

20-Day MA

$35.34

Below 20-Day MA
50-Day MA

$36.31

Below 50-Day MA
200-Day MA

$32.34

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.30

Current Price

$33.81

52-Week Low

$27.40

$27.40$40.30

Current Yield

2.38%

Annual Dividend

$0.6627

Frequency

Quarterlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.1701Jun 26, 2026
Mar 23, 2026$0.1028Mar 27, 2026
Dec 22, 2025$0.1790Dec 26, 2025
Sep 22, 2025$0.2108Sep 26, 2025
Jun 23, 2025$0.2495Jun 27, 2025
Mar 24, 2025$0.1930Mar 28, 2025
Dec 23, 2024$0.2036Dec 27, 2024
Sep 23, 2024$0.2051Sep 27, 2024
Jun 24, 2024$0.1783Jun 28, 2024
Mar 18, 2024$0.1638Mar 22, 2024
Dec 18, 2023$0.2597Dec 22, 2023
Sep 18, 2023$0.1606Sep 22, 2023
Jun 20, 2023$0.1920Jun 23, 2023
Mar 20, 2023$0.2478Mar 24, 2023
Dec 19, 2022$0.3120Dec 23, 2022
Dec 19, 2022$0.3119Dec 23, 2022
Sep 19, 2022$0.3000Sep 23, 2022
Sep 19, 2022$0.2996Sep 23, 2022
Jun 21, 2022$0.1710Jun 30, 2022
Jun 21, 2022$0.1708Jun 30, 2022

Dividend Payments Over Time

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