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PXE Invesco Energy Exploration & Production ETF

Issuer
Invesco
Inception
Oct 26, 2005
AUM
$154.1M
Expense ratio
0.67%
Yield
1.54%
Asset class
Equity
Holdings
31
Last price
$40.63

The Invesco Energy Exploration & Production ETF (PXE) seeks to track the performance of the Dynamic Energy Exploration & Production Intellidex Index. The Fund typically allocates a significant portion—at least 90%—of its total assets to the securities within this index. The Index employs a sophisticated methodology to select companies, evaluating them on various investment merits. These criteria include an assessment of price and earnings momentum, overall company quality, strategic management actions, and intrinsic value. It comprises securities from 30 U.S. firms primarily engaged in the discovery and extraction of natural resources for energy generation. These companies are fundamentally involved in locating, drilling for, and producing crude oil and natural gas, both onshore and offshore. The scope extends to petroleum refineries that convert crude oil into refined products like gasoline and automotive lubricants, as well as businesses that gather, process, and manufacture natural gas liquids (NGLs). Both the Fund and its underlying Index undergo quarterly rebalancing and reconstitution in February, May, August, and November.

+38.0%
2025-11-14low 27.47 · high 45.582026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
PXE-8.0%+3.3%+46.9%+41.2%+11.5%+17.3%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$26K net.

HoldingWeightInsiders boughtInsiders sold
DINO HF Sinclair Corp2.94%$1.1M$0
MTDR Matador Resources Co2.53%$959K$0
CRC California Resources Corp2.48%$37K$1.3M
MGY Magnolia Oil & Gas Corp2.43%$1K$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1MPC Marathon Petroleum Corp5.62%
2PSX Phillips 665.41%
3VLO Valero Energy Corp5.28%
4COP ConocoPhillips5.18%
5EOG EOG Resources Inc5.18%
6OXY Occidental Petroleum Corp4.85%
7EQT EQT Corp4.83%
8FANG Diamondback Energy Inc4.48%
9RRC Range Resources Corp3.42%
10APA APA Corp3.05%
11DINO HF Sinclair Corp2.94%
12CVI CVR Energy Inc2.89%
13PBF PBF Energy Inc2.83%
14MUR Murphy Oil Corp2.80%
15CHRD Chord Energy Corp2.75%
16CNX CNX Resources Corp2.73%
17AR Antero Resources Corp2.72%
18DK Delek US Holdings Inc2.68%
19OVV Ovintiv Inc2.66%
20PARR Par Pacific Holdings Inc2.61%
21PR Permian Resources Corp2.59%
22GPOR Gulfport Energy Corp2.57%
23MTDR Matador Resources Co2.53%
24EXE Expand Energy Corp2.52%
25TALO Talos Energy Inc2.52%
26NFG National Fuel Gas Co2.49%
27CRC California Resources Corp2.48%
28MGY Magnolia Oil & Gas Corp2.43%
29SM SM Energy Co2.36%
30CRGY Crescent Energy Co2.33%
31AGPXX Invesco Government & Agency Portfolio0.17%
32PXE USD Pending Dividends0.08%

Sector breakdown

Energy100.0%

Country breakdown

United States100.0%

Distributions

DatePer unit
Sep 21, 2026$0.1734
Jun 22, 2026$0.1701
Mar 23, 2026$0.1028
Dec 22, 2025$0.1790
Sep 22, 2025$0.2108
Jun 23, 2025$0.2495
Mar 24, 2025$0.1930
Dec 23, 2024$0.2036
Sep 23, 2024$0.2051
Jun 24, 2024$0.1783
Mar 18, 2024$0.1638
Dec 18, 2023$0.2597
Sep 18, 2023$0.1606
Jun 20, 2023$0.1920
Mar 20, 2023$0.2478
Dec 19, 2022$0.3119
Sep 19, 2022$0.2996
Jun 21, 2022$0.1708
Mar 21, 2022$0.1147
Dec 20, 2021$0.1652
Sep 20, 2021$0.1267
Jun 21, 2021$0.0354
Mar 22, 2021$0.0306
Dec 21, 2020$0.1624
Sep 21, 2020$0.1210
Jun 22, 2020$0.0892
Mar 23, 2020$0.0436
Dec 23, 2019$0.1011
Sep 23, 2019$0.0666
Jun 24, 2019$0.0722
Mar 18, 2019$0.0450
Dec 24, 2018$0.0724
Sep 24, 2018$0.0388
Jun 18, 2018$0.0742
Mar 19, 2018$0.0381
Dec 18, 2017$0.0747
Sep 18, 2017$0.0818
Jun 16, 2017$0.1965
Dec 16, 2016$0.1630
Sep 16, 2016$0.0740

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in PXE in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error