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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 3:06 PM UTC
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This fund is part ofUS Energy1M perf.-5.27%
Last price
$38.41
-0.22%
1M perf.
-3.42%
1M flows
+€31M
AuM
€114M
E/R
0.61%
Rating
ESG Consensus®
PXE
$38.41
-0.22%
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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PXE
$38.45
+28.38%
US Energy
+18.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.42%  | +28.38%  | +56.33% | +56.21% | +184.43% | -1.88% | -1.88% | +37.94% | |
| 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
4/29/2026
$38.45
1D NAV change
+3.33%
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
Asset class
Factors
N/A
Investment strategy
The Invesco Dynamic Energy Exploration & Production ETF (Fund) is based on the Dynamic Energy Exploration & Production Intellidexâ„ 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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +28.38% | +56.33% | +56.21% | +184.43% |
| 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
90.11%
Utilities
2.40%
Unavailable
7.50%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
MARATHON PETROLEUM
VALERO ENERGY
OCCIDENTAL U
PHILLIPS 66
CONOCOPHILLIPS
DIAMONDBACK ENERGY
EQT
CHESAPEAKE ENERGY
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PAR PACIFIC HOLDINGS INC
APA CORPORATION
SM ENERGY
CHORD ENERGY CORPORATION
MURPHY OIL
ANTERO RESOURCES
CRESCENT ENERGY COMPANY
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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:
1-year trailing difference
As of March 31, 2026
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PXE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€913.18B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €373.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.97B |
QQQM | Invesco NASDAQ 100 ETF | €70.32B |
SPXS | Invesco S&P 500 UCITS ETF | €32.14B |
SGLD | Invesco Physical Gold USD ETC | €25.12B |
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 €114M in assets as of April 29, 2026.
How has PXE performed lately?
Based on data from April 29, 2026, PXE returned -3.42% over the past month, 28.38% over the last three months and 37.94% year-to-date.
What are the latest inflows or outflows for PXE?
As of April 29, 2026, PXE recorded net flows of +€31M over the last month and +€24M year-to-date.
Does PXE distribute dividends?
PXE follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.93%.
What are the main country or region exposures of PXE?
As of March 31, 2026, PXE has significant geographic allocations in USA.
In which sector or theme does PXE invest in?
As of March 31, 2026, PXE focuses largely on Energy and Utilities.
How many securities does PXE hold and how diversified is it?
As of March 31, 2026, PXE holds 30 positions in its portfolio, with 61.06% of assets concentrated in its top 15 holdings.
What are the main positions in PXE?
As of March 31, 2026, PXE top three holdings include MARATHON PETROLEUM, VALERO ENERGY and OCCIDENTAL U.
What is the base currency of PXE?
The base currency of PXE is USD.
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