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Invesco Energy Exploration & Production ETF PXE

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39.53 USD -0.24 (-0.60%)

Nov 5, 2026, 1:29 PM EST

39.34 Day range 40.47
27.24 52-week range 45.75
YTD
+41.43%
1 year
+43.02%

Invesco Energy Exploration & Production ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.67%
Assets under management
$163.26M
NAV
42.30
Holdings
31
Inception
2005-10-26
Top 10 weight
47.16%

Top holdings

  1. MPC Marathon Petroleum Corp 5.65%
  2. PSX Phillips 66 5.39%
  3. VLO Valero Energy Corp 5.32%
  4. COP ConocoPhillips 5.14%
  5. EOG EOG Resources Inc 4.95%
  6. OXY Occidental Petroleum Corp 4.85%
  7. EQT EQT Corp 4.71%
  8. FANG Diamondback Energy Inc 4.50%
  9. RRC Range Resources Corp 3.37%
  10. CVI CVR Energy Inc 3.28%
  11. DINO HF Sinclair Corp 3.11%
  12. PBF PBF Energy Inc 2.99%
  13. APA APA Corp 2.95%
  14. MUR Murphy Oil Corp 2.92%
  15. AR Antero Resources Corp 2.69%
  16. DK Delek US Holdings Inc 2.68%
  17. OVV Ovintiv Inc 2.64%
  18. PR Permian Resources Corp 2.63%
  19. SM SM Energy Co 2.63%
  20. CHRD Chord Energy Corp 2.61%
  21. CNX CNX Resources Corp 2.60%
  22. CRC California Resources Corp 2.54%
  23. MTDR Matador Resources Co 2.50%
  24. TALO Talos Energy Inc 2.49%
  25. CRGY Crescent Energy Co 2.47%

Sector weights

  • Energy 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04