PXE ETF

$37.95

Fund Essentials - as of Apr 30, 2026

Net Assets
$77M
Expense Ratio
0.61%
Dividend Yield (Current)
1.96%
Holdings
33
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+34.63%
1 Year+22.49%
3 Year+9.11%
5 Year+15.94%
10 Year+7.88%

Asset Allocation

Stocks: 99.90%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corporation5.63%
VLOValero Energy Corp5.43%
FANGDiamondback Energy, Inc.5.12%
OXYOccidental Petroleum Corp.4.95%
PSXPhillips 664.92%
Top 10 Concentration: 45.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 22, 2026
12M Distributions
4 payments
Total: $0.66

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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PXE ETF Overview

PXE ETF (Invesco Energy Exploration & Production ETF) is managed by Invesco (US) with $77.4M in net assets. PXE expense ratio is 0.61%, holding 33 positions across sectors including Energy, Financials, Other. Inception date: 2005-10-26.

PXE performance shows a YTD return of 34.63%. The 1-year return is 22.49% and the 5-year return is 15.94%. PXE dividend yield stands at 1.96%, paid quarterly.

PXE top holdings include Marathon Petroleum Corporation (5.6%), Valero Energy Corp (5.4%), Diamondback Energy, Inc. (5.1%), Occidental Petroleum Corp. (5.0%), Phillips 66 (4.9%). View all PXE holdings, sector breakdown, or dividend history.

PXE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PXE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.61%
YTD
+34.63%
1 Year
+22.49%
3 Year
+9.11%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorporationEnergy5.63%
2VLOValero Energy CorpEnergy5.43%
3FANGDiamondback Energy, Inc.Energy5.12%
4OXYOccidental Petroleum Corp.Energy4.95%
5PSXPhillips 66Energy4.92%
6COPConocophillips Common Stock USD 0.01Energy4.81%
7EQTEQT Corp.Energy4.16%
8EXEExpand Energy CorpEnergy4.06%
9SMSm Energy CoEnergy3.41%
10DINOHF Sinclair CorpEnergy3.34%