PXE

$29.60

Fund Essentials - as of Sep 30, 2025

Net Assets
$78M
Expense Ratio
0.63%
Dividend Yield (Current)
2.83%
Holdings
33
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.04%
3 Year+0.12%
5 Year+1.85%
10 Year+1.23%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VLOValero Energy Corp5.45%
MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)5.34%
ARAr5.33%
EQTEqt5.15%
CTRACoterra Energy Inc4.88%
Top 10 Concentration: 46.72%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 22, 2025
12M Distributions
3 payments
Total: $0.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.76%
YTD
+3.97%
1 Year
+3.97%
3 Year
+12.25%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1VLOValero Energy CorpEnergy5.45%
2MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy5.34%
3ARArEnergy5.33%
4EQTEqtEnergy5.15%
5CTRACoterra Energy IncEnergy4.88%
6DVNDevon Energy CoEnergy4.82%
7OXYOccidental Petroleum Corp.Energy4.80%
8EOGEog Resources Inc.Energy4.56%
9MURMurphy Oil CorpEnergy3.33%
10RRCRange Resources CorpEnergy3.06%