PXE ETF

PXE ETF
$44.11
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Fund Essentials - as of Oct 4, 2026

Net Assets
$160M
Expense Ratio
0.63%
Dividend Yield (Current)
1.59%
Holdings
68
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+39.46%
1 Year+35.67%
3 Year+10.85%
5 Year+24.07%
10 Year+9.66%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
VLOValero Energy Corp.5.80%
MPCMarathon Petroleum Corp.5.79%
PSXPhillips 665.44%
OXYOccidental Petroleum Corp.4.85%
COPConocophillips Co4.68%
Top 10 Concentration: 47.32%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 21, 2026
12M Distributions
4 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PXE ETF Overview

PXE ETF (Invesco Energy Exploration & Production ETF) is managed by Invesco (US) with $160.1M in net assets. PXE expense ratio is 0.63%, holding 68 positions across sectors including Energy, Financials. Inception date: 2005-10-26.

PXE performance shows a YTD return of 39.46%. The 1-year return is 35.67% and the 5-year return is 24.07%. PXE dividend yield stands at 1.59%, paid quarterly.

PXE top holdings include Valero Energy Corp. (5.8%), Marathon Petroleum Corp. (5.8%), Phillips 66 (5.4%), Occidental Petroleum Corp. (4.8%), Conocophillips Co (4.7%). Go to all PXE holdings, PXE sectors, or PXE dividends.

PXE can be compared against other funds. Use PXE overlap to find shared positions, or PXE vs another fund for a side-by-side view. PXE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.76%
YTD
+39.46%
1 Year
+35.67%
3 Year
+10.85%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1VLOValero Energy Corp.Energy5.80%
2MPCMarathon Petroleum Corp.Energy5.79%
3PSXPhillips 66Energy5.44%
4OXYOccidental Petroleum Corp.Energy4.85%
5COPConocophillips CoEnergy4.68%
6EOGEog Resources IncEnergy4.68%
7EQTEqt CorpEnergy4.52%
8FANGDiamondback Energy Inc.Energy4.49%
9CVICvr Energy, Inc.Energy3.84%
10DINOHF Sinclair CorpEnergy3.23%