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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.

$40.72

+$1.3 (+3.38%) yesterday

1:30 PM 10/01/26 Closed

1D price range

$40.00$40.72

52W price range

$27.21$44.01

YTD Perf.

+42.45%

YTD Flows

Annualized volatility

Fund AuM

€120M

Share class AuM

€120M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V7617

TER

0.67%

Inception date

10/26/2005

Issuer

Invesco

Benchmark

Dynamic Energy Exploration & Production Intellidex Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

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 0.67%, 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 €120M in assets as of September 30, 2026.

PXE follows a distributing dividend policy, meaning it pays out income to investors. As of September 30, 2026, its 12-month trailing yield was 1.59%.

As of August 31, 2026, PXE has significant geographic allocations in USA.

As of August 31, 2026, PXE focuses largely on Energy.

As of August 31, 2026, PXE holds 30 positions in its portfolio, with 62.81% of assets concentrated in its top 15 holdings.

As of August 31, 2026, PXE top three holdings include Marathon Petroleum Corp., Valero Energy Corp. and ConocoPhillips.

The base currency of PXE is USD.

Top 10 holdings

Data as of 08/31/26

Marathon Petroleum Corp.

6.54%

Valero Energy Corp.

6.40%

ConocoPhillips

4.96%

EOG Resources, Inc.

4.73%

Devon Energy Corp.

4.66%

Occidental Petroleum Corp.

4.59%

Diamondback Energy, Inc.

4.58%

EQT Corp.

4.35%

Delek US Holdings, Inc.

4.00%

HF Sinclair Corp.

3.44%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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