PXE
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
78.12MUSD
Fund Flows (1Y)
-22.51MUSD
Dividend Yield
3.05%
Discount/Premium to NAV
--
Shares Outstanding
2.67M
Expense Ratio
0.61%
About Invesco Energy Exploration & Production ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Oct 26, 2005
Structure
Open-Ended Fund
Index Tracked
Dynamic Energy Exploration & Production Intellidex Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PXE attempts to pick winners in oil & gas exploration & production by following a complex tiered weighting methodology. The result is a fund that not only has a small-cap tilt, but interestingly, is more conservative than our benchmark. Its underlying index (Intellidex Index) evaluates companies based on investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. PXE's selection universe is broader than our benchmark's, allowing the fund to dip into other industries such as integrated oil & gas. The Fund is rebalanced and reconstituted quarterly. Prior to August 28, 2023, the ETF's name was Invesco Dynamic Energy Exploration & Production ETF.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, Gas & Consumable Fuels
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.39% | -5.20% | -6.37% | -7.02% | -3.64% | +162.28% |
NAV Total Return | +2.49% | +3.26% | +3.54% | +1.79% | +13.15% | +220.57% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
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
PSX
Phillips 66
5.29%
FANG
Diamondback Energy
5.23%
DVN
Devon Energy
5.13%
CTRA
Coterra Energy
4.97%
OXY
Occidental Petroleum
4.91%
VLO
Valero Energy
4.88%
MPC
Marathon Petroleum
4.83%
EQT
Eqt
4.79%
MTDR
Matador Resources
2.91%
MUR
Murphy Oil
2.88%
Top 10 Weight 45.82%
33 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.178 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.164 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
