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PXE ETF · Invesco Dynamic Energy Exploration & Production ETF
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.
Last update Today at 7:08 PM UTC
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This fund is part ofUS Energy1M perf.+2.71%
Last price
$36.53
+0.19%
1M perf.
+4.47%
1M flows
-€2.3M
AuM
€77M
E/R
0.61%
Rating
ESG Consensus®
PXE
$36.53
+0.19%
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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PXE
$36.49
+30.76%
US Energy
+24.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.47%  | +30.76%  | +47.92%  | +40.15% | +187.75% | -6.89% | -6.89% | +30.90% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/9/2026
$36.49
1D NAV change
-1.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
10/26/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dynamic Energy Exploration & Production Intellidex Index
Asset class
Factors
N/A
Investment strategy
The Invesco Dynamic Energy Exploration & Production ETF (Fund) is based on the Dynamic Energy Exploration & Production Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +30.76% | +47.92% | +40.15% | +187.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
100.00%
Sectors
Energy
91.29%
Utilities
2.75%
Unavailable
5.95%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
OCCIDENTAL U
DEVON ENERGY
VALERO ENERGY
COTERRA ENERGY
PHILLIPS 66
DIAMONDBACK ENERGY
MARATHON PETROLEUM
EQT
Create a free account to view top holdings
US71424F1057
OVINTIV INC
CALIFORNIA RESOURCES
NORTHERN OIL&GAS
APA CORPORATION
MATADOR RESOURCES
MAGNOLIA OIL AND GAS CORP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PXE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PXE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
24.48% of holdings have positive scoring
75.53% of holdings have negative scoring
13.09%
11.39%
8.05%
56.44%
11.04%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Dynamic Energy Exploration & Production Intellidex TR Index - USD
Index ticker
DWETR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€855.91B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.03B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.26B |
QQQM | Invesco NASDAQ 100 ETF | €62.98B |
SPXS | Invesco S&P 500 UCITS ETF | €30.5B |
SGLD | Invesco Physical Gold USD ETC | €26.11B |
Frequently asked questions about PXE
What does Invesco Dynamic Energy Exploration & Production ETF, PXE, invest in?
PXE is a Passive ETF. This ETF provides exposure to Equally Weighted US Oil & Gas Exploration & Production Equities.
Which benchmark or index does PXE replicate?
PXE tracks the Dynamic Energy Exploration & Production Intellidex TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PXE?
PXE carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was PXE launched?
PXE was introduced to the market on October 26, 2005. It trades on United States
Who is the ETF issuer of PXE?
Invesco Dynamic Energy Exploration & Production ETF, PXE, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PXE?
PXE oversees €77M in assets as of April 9, 2026.
How has PXE performed lately?
Based on data from April 9, 2026, PXE returned 4.47% over the past month, 30.76% over the last three months and 30.90% year-to-date.
What are the latest inflows or outflows for PXE?
As of April 9, 2026, PXE recorded net flows of -€2.3M over the last month and -€6.7M year-to-date.
Does PXE distribute dividends?
PXE follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 2.03%.
What are the main country or region exposures of PXE?
As of February 28, 2026, PXE has significant geographic allocations in USA.
In which sector or theme does PXE invest in?
As of February 28, 2026, PXE focuses largely on Energy and Utilities.
How many securities does PXE hold and how diversified is it?
As of February 28, 2026, PXE holds 30 positions in its portfolio, with 62.30% of assets concentrated in its top 15 holdings.
What are the main positions in PXE?
As of February 28, 2026, PXE top three holdings include OCCIDENTAL U, DEVON ENERGY and VALERO ENERGY.
What is the base currency of PXE?
The base currency of PXE is USD.
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