Invesco Energy Exploration & Production ETF (PXE)
| Assets | $85.75M |
| Expense Ratio | 0.61% |
| PE Ratio | 13.38 |
| Shares Out | 2.12M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.62% |
| Volume | 12,987 |
| Open | 41.25 |
| Previous Close | 40.65 |
| Day's Range | 40.87 - 41.68 |
| 52-Week Low | 27.21 |
| 52-Week High | 41.68 |
| Beta | 0.51 |
| Holdings | 33 |
| Inception Date | Oct 26, 2005 |
About PXE
Fund Home PageThe Invesco Energy Exploration & Production ETF (PXE) is an exchange-traded fund that mostly invests in energy equity. The fund tracks an index of U.S. energy exploration and production companies selected and weighted by growth and value metrics. PXE was launched on Oct 26, 2005 and is issued by Invesco.
Top 10 Holdings
48.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 6.63% |
| Valero Energy Corporation | VLO | 6.56% |
| ConocoPhillips | COP | 4.93% |
| EOG Resources, Inc. | EOG | 4.79% |
| Diamondback Energy, Inc. | FANG | 4.72% |
| Occidental Petroleum Corporation | OXY | 4.64% |
| Devon Energy Corporation | DVN | 4.54% |
| EQT Corporation | EQT | 4.44% |
| Delek US Holdings, Inc. | DK | 4.02% |
| Par Pacific Holdings, Inc. | PARR | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.17014 | Jun 26, 2026 |
| Mar 23, 2026 | $0.10281 | Mar 27, 2026 |
| Dec 22, 2025 | $0.17897 | Dec 26, 2025 |
| Sep 22, 2025 | $0.21081 | Sep 26, 2025 |
| Jun 23, 2025 | $0.24953 | Jun 27, 2025 |
| Mar 24, 2025 | $0.19304 | Mar 28, 2025 |
Performance
PXE had a total return of 52.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
News
How To Find The Best Sector ETFs 1Q24
With an ever-growing list of similar-sounding ETFs to choose from, finding the best is an increasingly difficult task. How can investors change the game to shift the odds in their favor?
Clean-energy ETFs surge as investors await infrastructure plan details
Exchange-traded funds with exposure to clean energy stocks rallied Wednesday, adding to gains on Tuesday, as investors waited for President Joe Biden to unveil details of his roughly $2 trillion infra...
Energy ETFs rally on merger talk, promised output cuts
Energy-sector exchange-traded funds rallied Wednesday as OPEC+ re-committed to cutting its output, and on talk of a merger between two big production companies. The Energy Select Sector SPDR Fund was ...
Oil prices edge up on stimulus support despite ample supplies
Oil prices nudged up on Monday, with Brent futures set to post a fifth straight monthly gain, as global stimulus measures underpin prices even as demand struggles to return to pre-COVID levels in a we...
Energy ETFs Rally Amid Possible OPEC Production Cuts
Beaten-down energy stocks have shown signs of a recovery this week. Play for further upside with these three ETFs.
US-Iran Tensions Fuel Energy ETF Breakout
Energy ETFs broke out from a short-term downtrend amid rising U.S.-Iran tension.