Invesco Energy Exploration & Production ETFPXE

InvescoSectorsEnergy#11 of 264 by YTD

$38.47

−3.3% last session

+39.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026PXES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	−7.5%	+6.0%	+39.3%	+40.2%	+28.4%	+109.6%	+210.2%
Peer average	−3.4%	−5.5%	−1.1%	+27.3%	+30.3%	+48.2%	+93.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $154M
Expense ratio: 0.67%
Distribution yield: 1.6%
NAV: $39.77
Volume: 58K
Avg. volume 30D: 93K
High today: $40.47
Low today: $38.47
Previous close: $39.77
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+107.3%$132M

#2IEOiShares+47.6%$820M

#3DRLLStrive+43.7%$312M

#4FXNFirst Trust+41.1%$370M

#5XLESPDR+40.6%$42.0B

#6GXPEGlobal X+40.3%$1.5M

#7XOPSPDR+39.7%$4.1B

#8PXEInvesco+39.3%$154M

#9IYEiShares+39.3%$1.7B

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

$10,000 in PXE

$10,000 in PXE became

$20,965

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PXE’s Top Holdings

Today

MPC5.5%PSX5.5%VLO5.3%COP5.2%EOG5.0%OXY4.9%EQT4.9%FANG4.6%RRC3.5%CVI3.1%DINO3.0%PBF3.0%APA2.9%MUR2.8%CNX2.7%AR2.7%OVV2.6%DK2.6%PR2.6%TALO2.6%PARR2.6%CHRD2.6%9 more

MPC5.5%PSX5.5%VLO5.3%COP5.2%EOG5.0%OXY4.9%EQT4.9%FANG4.6%RRC3.5%CVI3.1%DINO3.0%PBF3.0%19 more

OilOil

Invesco PXE · 31 holdings · tile size = share of the fund · as of Nov 5, 2026

What PXE Holds

Today

Oil & Gas Exploration & Production66.6%

COP 5.2 · EOG 5.0 · OXY 4.9 · EQT 4.9 · FANG 4.6 · RRC 3.5 · APA 2.9

Oil & Gas Refining & Marketing30.6%

MPC 5.5 · PSX 5.5 · VLO 5.3 · CVI 3.1 · DINO 3.0 · PBF 3.0 · DK 2.6

Oil & Gas Integrated2.5%

NFG 2.5

Asset Management0.2%

AGPXX

Invesco PXE · share of the fund by industry · as of Nov 5, 2026

Marathon’s Share of PXE

Today

5.5%

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

Marathon held by PXE

$8.5M

Most Marathon per dollar

IEO12.3%

TNGY8.9%

CRAK8.8%

FTXN7.4%

Invesco PXE · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

PXE

Invesco Energy Exploration & Production ETF

Today

Oil66.6%COP5.2%EOG5.0%OXY4.9%EQT4.9%FANG4.6%RRC3.5%15 more holdings38.7% of the fundOil30.6%MPCPSXVLOCVI3.1%DINO3.0%PBF2 moreNFG

#	Ticker	Company	Weight ▼
1	MPC	Marathon Petroleum	5.52%
2	PSX	Phillips 66	5.47%
3	VLO	Valero Energy	5.34%
4	COP	ConocoPhillips	5.18%
5	EOG	EOG Resources	4.99%
6	OXY	Occidental Petroleum	4.89%
7	EQT	EQT	4.85%
8	FANG	Diamondback Energy	4.55%
9	RRC	Range Resources	3.45%
10	CVI	CVR Energy	3.09%

See all 34 holdings ↓

OilOilOilAsset Management

Invesco PXE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 75.0%

All PXE Holdings

34 holdings · as of Nov 5, 2026

PXE

PXE’s Holdings

Today

#
1	MPCMarathon Petroleum	Energy	5.52%	$551.81	22K	$8.5M
2	PSXPhillips 66	Energy	5.47%	$546.86	32K	$8.4M
3	VLOValero Energy	Energy	5.34%	$533.68	22K	$8.2M
4	COPConocoPhillips	Energy	5.18%	$518.39	58K	$8.0M
5	EOGEOG Resources	Energy	4.99%	$498.92	52K	$7.7M
6	OXYOccidental Petroleum	Energy	4.89%	$489.33	131K	$7.5M
7	EQTEQT	Energy	4.85%	$485.02	142K	$7.5M
8	FANGDiamondback Energy	Energy	4.55%	$455.41	38K	$7.0M
9	RRCRange Resources	Energy	3.45%	$345.48	102K	$5.3M
10	CVICVR Energy	Energy	3.09%	$308.73	110K	$4.7M
11	DINOHF Sinclair	Energy	3.05%	$304.77	45K	$4.7M
12	PBFPBF Energy	Energy	2.97%	$297.02	63K	$4.6M
13	APAAPA	Energy	2.93%	$292.60	101K	$4.5M
14	MURMurphy Oil	Energy	2.82%	$282.35	121K	$4.3M
15	CNXCNX Resources	Energy	2.71%	$271.45	116K	$4.2M

Invesco PXE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PXE

Invesco Energy Exploration & Production ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+40.6%	+45.4%	$42.0B
AMLP	ALPSRead Desk	1.01%	+12.8%	+16.3%	$12.0B
VDE	VanguardRead Desk	0.09%	+38.4%	+42.7%	$10.4B
XOP	SPDRRead Desk	0.35%	+39.7%	+41.1%	$4.1B
IXC	iSharesRead Desk	0.37%	+38.4%	+43.4%	$3.0B
PXE	InvescoThis fundRead Desk	0.67%	+39.3%	+40.2%	$154M

Energy peers · YTD and past-year returns · as of Nov 6, 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%

+39.3%

XLE wins+1.3 pts

Past year

+45.4%

+40.2%

XLE wins+5.1 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 6, 2026 · AUM not scored

PXE vs VOO

YTD

PXE · Invesco Energy Exploration & Production

+39.3%

VOO · S&P 500

+8.4%

Gap

30.9 pts

Invesco PXE and Vanguard VOO · YTD total return · as of Nov 6, 2026

PXE vs Its Peer Average

YTD

PXEAvsBPeer average

1D−3.3%−3.4%

1M−7.5%−5.5%

3M+6.0%−1.1%

YTD+39.3%+27.3%

1Y+40.2%+30.3%

3Y+28.4%+48.2%

5Y+109.6%+93.6%

5–2PXE wins

37 Energy peers · each row scaled to its leader

The Details

PXE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.38%

Deepest drop · 1Y−16.7%

Lowest point · 5Y−4.9%

52-week range

$38.47

$27.24−15.9% from the high$45.75

Invesco PXE · past-year price moves · as of Nov 6, 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 6, 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 today58K

Average volume · 30D93K

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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