Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026PXES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.7% | +2.1% | +17.7% | +53.0% | +53.4% | +42.5% | +122.4% | +240.8% |
| Peer average | −0.1% | +1.0% | +7.0% | +37.1% | +39.1% | +59.3% | +105.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $166M
- Expense ratio
- 0.67%
- Distribution yield
- 1.5%
- NAV
- $42.97
- Volume
- 19K
- Avg. volume 30D
- 90K
- High today
- $43.02
- Low today
- $42.26
- Previous close
- $42.97
- 52-week high
- $45.75
- 52-week low
- $27.24
- Our risk indicator
- 4/5
PXE in One Breath
PXE Among Energy ETFs
YTDEnd-of-day Nov 4, 2026 · 33 Energy ETFs by YTD
$10,000 in PXE
5Y$10,000 in PXE became
$22,242
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
PXE’s Top Holdings
TodayMPC5.6%PSX5.4%VLO5.2%COP5.1%EOG5.0%OXY4.8%EQT4.7%FANG4.6%CVI3.7%RRC3.3%DINO3.0%APA3.0%MUR2.9%PBF2.8%AR2.7%PR2.7%OVV2.6%SM2.6%CHRD2.6%DK2.6%CNX2.6%CRC2.6%9 more
OilOil
Invesco PXE · 31 holdings · tile size = share of the fund · as of Nov 3, 2026
What PXE Holds
TodayOil & Gas Exploration & Production66.6%
COP 5.1 · EOG 5.0 · OXY 4.8 · EQT 4.7 · FANG 4.6 · RRC 3.3 · APA 3.0
Oil & Gas Refining & Marketing30.8%
MPC 5.6 · PSX 5.4 · VLO 5.2 · CVI 3.7 · DINO 3.0 · PBF 2.8 · DK 2.6
Oil & Gas Integrated2.4%
NFG 2.4
Asset Management0.2%
AGPXX
Invesco PXE · share of the fund by industry · as of Nov 3, 2026
Marathon’s Share of PXE
Today5.6%
$56 of every $1,000 in PXE is Marathon
Marathon held by PXE
$9.3M
Invesco PXE · each square = $10 of $1,000 · as of Nov 3, 2026
PXE’s Share of Energy ETFs
Today0.2%
of the $89.3B in 38 Energy ETFs
$166M0.2%
$44.6B50.0%
$12.7B14.2%
$31.8B35.6%
Energy ETF AUM · Nov 4, 2026
PXE Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 4, 2026
Inside PXE
31 holdings · as of Nov 3, 2026PXE
Invesco Energy Exploration & Production ETF
TodayInvesco PXE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 75.0%
How It Compares
PXE
Invesco Energy Exploration & Production ETF’s Peers
YTDEnergy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PXE head to head with XLE →XLE vs PXE
YTDYear to date
PXE wins+0.9 pts
Past year
XLE wins+2.2 pts
Fee
XLE winslower fee
Yield
XLE wins+0.8 pts
AUM
XLE268.9× more
3–1XLE wins
SPDR XLE and Invesco PXE · year-to-date · as of Nov 4, 2026 · AUM not scored
PXE vs VOO
YTDPXE · Invesco Energy Exploration & Production
+53.0%
VOO · S&P 500
+11.5%
Gap
41.5 pts
Invesco PXE and Vanguard VOO · YTD total return · as of Nov 4, 2026
PXE vs Its Peer Average
YTDPXEAvsBPeer average
1D−1.7%−0.1%
1M+2.1%+1.0%
3M+17.7%+7.0%
YTD+53.0%+37.1%
1Y+53.4%+39.1%
3Y+42.5%+59.3%
5Y+122.4%+105.0%
5–2PXE wins
37 Energy peers · each row scaled to its leader
The Details
PXE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.55%
Deepest drop · 1Y−16.7%
Lowest point · 5Y−12.9%
52-week range
$42.26
$27.24−7.6% from the high$45.75
Invesco PXE · past-year price moves · as of Nov 4, 2026
PXE
Fund Facts
Today2005launched Oct 26
Tracks[…]
Exchange · CUSIPAMEX · 46137V761
StructureETF
Leverage1x
Cost on $10,000$67 a year
Go deeper
Invesco PXE · fund facts · as of Nov 4, 2026
PXE
Payouts by Year
13Y$0.17per share, Sep 2026
Distribution yield1.5%
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$42.97
Premium / discount[…]
Median spread · 30D[…]
Volume today19K
Average volume · 30D90K
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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