PXE ETF

$38.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$91M
Expense Ratio
0.61%
Dividend Yield (Current)
2.49%
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+17.63%
1 Year+17.87%
3 Year+8.78%
5 Year+21.51%
10 Year+10.44%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DVNDevon Energy Corp5.32%
FANGDiamondback Energy Inc - Common5.31%
CTRACoterra Energy Inc5.24%
OXYOccidental Petroleum Corp.5.21%
PSXPhillips 665.06%
Top 10 Concentration: 46.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 22, 2025
12M Distributions
2 payments
Total: $0.46

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $91.1M 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 17.63%. The 1-year return is 17.87% and the 5-year return is 21.51%. PXE dividend yield stands at 2.49%, paid quarterly.

PXE top holdings include Devon Energy Corp (5.3%), Diamondback Energy Inc - Common (5.3%), Coterra Energy Inc (5.2%), Occidental Petroleum Corp. (5.2%), Phillips 66 (5.1%). 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
+10.35%
YTD
+17.63%
1 Year
+17.87%
3 Year
+8.78%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1DVNDevon Energy CorpEnergy5.32%
2FANGDiamondback Energy Inc - CommonEnergy5.31%
3CTRACoterra Energy IncEnergy5.24%
4OXYOccidental Petroleum Corp.Energy5.21%
5PSXPhillips 66Energy5.06%
6VLOValero Energy Corp.Energy4.87%
7EQTEqt Corp.Energy4.86%
8MPCMarathon Petroleum CorporationEnergy4.46%
9MTDRMatador Resources Co, Class AEnergy2.92%
10SMSm Energy CoEnergy2.92%