PXE
Invesco Energy Exploration & Production ETF·ARCA
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Invesco Energy Exploration & Production ETF Fundamentals
Assets Under Management
90.86MUSD
Fund Flows (1Y)
-14.24MUSD
Dividend Yield (TTM)
2.04%
Discount/Premium to NAV
--
Shares Outstanding
2.50M
Expense Ratio
0.61%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.58% | +31.74% | +29.90% | +48.57% | +30.93% | +145.73% |
NAV Total Return | +6.20% | +37.64% | +30.82% | +75.59% | +49.43% | +192.53% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
97.20%
Basic Materials
2.80%
Energy
97.20%
Basic Materials
2.80%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
VLO
Valero Energy
5.26%
MPC
Marathon Petroleum
5.24%
OXY
Occidental Petroleum
5.07%
COP
Conocophillips
4.97%
FANG
Diamondback Energy
4.73%
PSX
Phillips 66
4.72%
EQT
Eqt
4.33%
EXE
Expand Energy
4.12%
PARR
Par Pacific
3.58%
APA
Apa
3.41%
Top 10 Weight 45.43%
33 Total Holdings
Is SPY better than PXE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.103 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.179 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.211 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.250 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.193 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.204 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.205 |
Show more
How Much Does PXE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PXE?
Fund Flows
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