Invesco Energy Exploration & Production ETF (PXE)
| Assets | $82.85M |
| Expense Ratio | 0.61% |
| PE Ratio | 13.38 |
| Shares Out | 2.07M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.78% |
| Volume | 22,421 |
| Open | 40.78 |
| Previous Close | 40.68 |
| Day's Range | 40.52 - 40.78 |
| 52-Week Low | 27.21 |
| 52-Week High | 41.68 |
| Beta | 0.51 |
| Holdings | 32 |
| 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
48.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 6.53% |
| Valero Energy Corporation | VLO | 6.40% |
| ConocoPhillips | COP | 4.95% |
| EOG Resources, Inc. | EOG | 4.73% |
| Devon Energy Corporation | DVN | 4.65% |
| Occidental Petroleum Corporation | OXY | 4.59% |
| Diamondback Energy, Inc. | FANG | 4.58% |
| EQT Corporation | EQT | 4.34% |
| Delek US Holdings, Inc. | DK | 4.00% |
| HF Sinclair Corporation | DINO | 3.44% |
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 41.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
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