Invesco Energy Exploration & Production ETFPXE

InvescoSectorsEnergy#12 of 264 by YTD

$38.41

−0.2% last session

+39.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026PXES&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−10.4%	+0.2%	+39.1%	+41.5%	+27.7%	+112.0%	+209.8%
Peer average	+0.6%	−6.4%	−3.5%	+27.8%	+30.2%	+48.7%	+96.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $154M
Expense ratio: 0.67%
Distribution yield: 1.6%
NAV: $39.77
Volume: 12K
Avg. volume 30D: 92K
High today: $39.08
Low today: $38.40
Previous close: $38.47
52-week high: $45.75
52-week low: $27.24
Our risk indicator: 4/5

PXE in One Breath

PXE Among Energy ETFs

YTD

#1DBEInvesco+109.5%$132M

#2IEOiShares+47.2%$820M

#3DRLLStrive+43.6%$312M

#4XLESPDR+40.6%$42.0B

#5GXPEGlobal X+40.3%$1.5M

#6PXJInvesco+39.8%$129M

#7XOPSPDR+39.4%$4.1B

#8IYEiShares+39.3%$1.7B

#9PXEInvesco+39.1%$154M

End-of-day Nov 6, 2026 · 33 Energy ETFs by YTD

$10,000 in PXE

$10,000 in PXE became

$21,198

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PXE’s Top Holdings

Today

MPC5.5%PSX5.4%VLO5.3%COP5.3%EOG5.1%OXY5.0%EQT4.8%FANG4.6%RRC3.4%CVI3.0%APA3.0%MUR2.9%DINO2.9%PBF2.9%CNX2.8%AR2.7%OVV2.7%CHRD2.6%PARR2.6%DK2.6%PR2.6%NFG9 more

MPC5.5%PSX5.4%VLO5.3%COP5.3%EOG5.1%OXY5.0%EQT4.8%FANG4.6%RRC3.4%CVI3.0%APA3.0%MUR2.9%19 more

OilOilOil & Gas Integrated

Invesco PXE · 31 holdings · tile size = share of the fund · as of Nov 6, 2026

What PXE Holds

Today

Oil & Gas Exploration & Production67.1%

COP 5.3 · EOG 5.1 · OXY 5.0 · EQT 4.8 · FANG 4.6 · RRC 3.4 · APA 3.0

Oil & Gas Refining & Marketing30.1%

MPC 5.5 · PSX 5.4 · VLO 5.3 · CVI 3.0 · DINO 2.9 · PBF 2.9 · PARR 2.6

Oil & Gas Integrated2.5%

NFG 2.5

Asset Management0.2%

AGPXX

Invesco PXE · share of the fund by industry · as of Nov 6, 2026

Marathon’s Share of PXE

Today

5.5%

$55 of every $1,000 in PXE is Marathon

Marathon held by PXE

$8.4M

Most Marathon per dollar

IEO12.2%

CRAK8.9%

TNGY8.8%

FTXN7.4%

Invesco PXE · each square = $10 of $1,000 · as of Nov 6, 2026

PXE’s Share of Energy ETFs

Today

0.2%

of the $85.0B in 38 Energy ETFs

PXE$154M0.2%

XLE$42.0B49.4%

AMLP$12.0B14.1%

35 others$30.8B36.3%

Energy ETF AUM · Nov 6, 2026

PXE Fee per $100 vs Peers

Today

$0.67a year
per $100

$67 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

PXE$0.67

AMLP$1.01

Expense ratio · Energy peers · Nov 6, 2026

Inside PXE

31 holdings · as of Nov 6, 2026

PXE

Invesco Energy Exploration & Production ETF

Today

Oil67.1%COP5.3%EOG5.1%OXY5.0%EQT4.8%FANG4.6%RRC3.4%15 more holdings38.9% of the fundOil30.1%MPCPSXVLOCVI3.0%DINO2.9%PBF2 moreNFG

#	Ticker	Company	Weight ▼
1	MPC	Marathon Petroleum	5.47%
2	PSX	Phillips 66	5.37%
3	VLO	Valero Energy	5.30%
4	COP	ConocoPhillips	5.29%
5	EOG	EOG Resources	5.07%
6	OXY	Occidental Petroleum	4.97%
7	EQT	EQT	4.83%
8	FANG	Diamondback Energy	4.62%
9	RRC	Range Resources	3.44%
10	CVI	CVR Energy	2.95%

See all 34 holdings ↓

OilOilOilAsset Management

Invesco PXE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 75.0%

All PXE Holdings

34 holdings · as of Nov 6, 2026

PXE

PXE’s Holdings

Today

#
1	MPCMarathon Petroleum	Energy	5.47%	$547.40	21K	$8.1M
2	PSXPhillips 66	Energy	5.37%	$537.19	32K	$7.9M
3	VLOValero Energy	Energy	5.30%	$529.71	22K	$7.8M
4	COPConocoPhillips	Energy	5.29%	$529.39	58K	$7.8M
5	EOGEOG Resources	Energy	5.07%	$507.48	52K	$7.5M
6	OXYOccidental Petroleum	Energy	4.97%	$496.63	130K	$7.3M
7	EQTEQT	Energy	4.83%	$482.61	141K	$7.1M
8	FANGDiamondback Energy	Energy	4.62%	$461.69	38K	$6.8M
9	RRCRange Resources	Energy	3.44%	$343.60	101K	$5.1M
10	CVICVR Energy	Energy	2.95%	$295.24	109K	$4.4M
11	APAAPA	Energy	2.95%	$295.22	100K	$4.4M
12	MURMurphy Oil	Energy	2.94%	$294.49	120K	$4.3M
13	DINOHF Sinclair	Energy	2.94%	$294.19	44K	$4.3M
14	PBFPBF Energy	Energy	2.89%	$288.70	62K	$4.3M
15	CNXCNX Resources	Energy	2.75%	$275.32	115K	$4.1M

Invesco PXE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PXE

Invesco Energy Exploration & Production ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+40.6%	+45.0%	$42.0B
AMLP	ALPSRead Desk	1.01%	+13.2%	+15.8%	$12.0B
VDE	VanguardRead Desk	0.09%	+38.6%	+42.7%	$10.4B
XOP	SPDRRead Desk	0.35%	+39.4%	+42.1%	$4.1B
IXC	iSharesRead Desk	0.37%	+37.9%	+42.3%	$3.0B
PXE	InvescoThis fundRead Desk	0.67%	+39.1%	+41.5%	$154M

Energy peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PXE head to head with XLE →

XLE vs PXE

YTD

XLESPDR · EnergyPXEInvesco · Energy

Year to date

+40.6%

+39.1%

XLE wins+1.5 pts

Past year

+45.0%

+41.5%

XLE wins+3.5 pts

Fee

0.08%

0.67%

XLE winslower fee

Yield

2.5%

1.6%

XLE wins+0.8 pts

AUM

$42.0B

$154M

XLE273.4× more

4–0XLE wins

SPDR XLE and Invesco PXE · year-to-date · as of Nov 7, 2026 · AUM not scored

PXE vs VOO

YTD

PXE · Invesco Energy Exploration & Production

+39.1%

VOO · S&P 500

+8.7%

Gap

30.3 pts

Invesco PXE and Vanguard VOO · YTD total return · as of Nov 7, 2026

PXE vs Its Peer Average

YTD

PXEAvsBPeer average

1D−0.2%+0.6%

1M−10.4%−6.4%

3M+0.2%−3.5%

YTD+39.1%+27.8%

1Y+41.5%+30.2%

3Y+27.7%+48.7%

5Y+112.0%+96.5%

4–3PXE wins

37 Energy peers · each row scaled to its leader

The Details

PXE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.36%

Deepest drop · 1Y−16.7%

Lowest point · 5Y−4.1%

52-week range

$38.41

$27.24−16.0% from the high$45.75

Invesco PXE · past-year price moves · as of Nov 7, 2026

PXE

Fund Facts

Today

2005launched Oct 26

Tracks[…]

Exchange · CUSIPAMEX · 46137V761

StructureETF

Leverage1x

Cost on $10,000$67 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PXE · fund facts · as of Nov 7, 2026

PXE

Payouts by Year

13Y

$0.17per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.29 a share

Invesco PXE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$39.77

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D92K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.67%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$67.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.17
Jun 22, 2026	Jun 26, 2026	$0.17
Mar 23, 2026	Mar 27, 2026	$0.10
Dec 22, 2025	Dec 26, 2025	$0.18
Sep 22, 2025	Sep 26, 2025	$0.21
Jun 23, 2025	Jun 27, 2025	$0.25
Mar 24, 2025	Mar 28, 2025	$0.19
Dec 23, 2024	Dec 27, 2024	$0.20
Sep 23, 2024	Sep 27, 2024	$0.21
Jun 24, 2024	Jun 28, 2024	$0.18
Mar 18, 2024	Mar 22, 2024	$0.16
Dec 18, 2023	Dec 22, 2023	$0.26

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