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›ETF Issuers›Invesco›PXE

PXE

Invesco Dynamic Energy Exploration & Production ETF

Passive ETF Equity

The PXE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dynamic Energy Exploration & Production Intellidex Index. The PXE ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$38.49

+$2 (+5.60%) yesterday

1:30 PM 08/10/26 Closed

1D price range

$36.94$38.53

52W price range

$27.42$40.28

YTD Perf.

+31.53%

YTD Flows

Annualized volatility

Fund AuM

€69M

Share class AuM

€69M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V7617

TER

0.61%

Inception date

10/26/2005

Issuer

Invesco

Benchmark

Dynamic Energy Exploration & Production Intellidex Index

Replication method

Dividend policy

Distributing

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FXN First Trust Energy AlphaDEX Fund ETF	-1.09%
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FTXN First Trust Nasdaq Oil & Gas ETF	-1.12%
DRLL Strive U.S. Energy ETF	-4.51%
IYE iShares U.S. Energy ETF	-3.06%
RSPG Invesco S&P 500® Equal Weight Energy ETF	-3.72%
BESF Bastion Energy ETF	-2.30%
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XLEI State Street Energy Select Sector SPDR Premium Income ETF	-1.89%
ZXLE BMO SPDR Energy Select Sector Index ETF	-3.97%

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

100.00%

Latest PXE news

No content available for this fund

FAQ about PXE

PXE is a Passive ETF. This ETF provides exposure to Equally Weighted US Oil & Gas Exploration & Production Equities.

PXE tracks the Dynamic Energy Exploration & Production Intellidex TR Index - USD, through a full replication replication method.

PXE carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

PXE was introduced to the market on October 26, 2005. It trades on United States

Invesco Dynamic Energy Exploration & Production ETF, PXE, is provided by Invesco. Learn more about Invesco here.

PXE oversees €69M in assets as of August 7, 2026.

PXE follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 1.82%.

As of June 30, 2026, PXE has significant geographic allocations in USA.

As of June 30, 2026, PXE focuses largely on Energy.

As of June 30, 2026, PXE holds 30 positions in its portfolio, with 60.82% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PXE top three holdings include Valero Energy Corp., Marathon Petroleum Corp. and EOG Resources, Inc..

The base currency of PXE is USD.

Top 10 holdings

Data as of 06/30/26

Valero Energy Corp.

5.71%

Marathon Petroleum Corp.

5.44%

EOG Resources, Inc.

5.17%

EQT Corp.

4.98%

Devon Energy Corp.

4.97%

Diamondback Energy, Inc.

4.90%

ConocoPhillips

4.83%

Occidental Petroleum Corp.

4.62%

Delek US Holdings, Inc.

3.24%

HF Sinclair Corp.

2.89%

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