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Invesco Energy Exploration & Production ETF PXE

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42.97 USD -2.01 -4.47%

As of Nov 2, 3:59 PM ET

Bid: 42.97 × 900
Ask: 42.98 × 500

42.95 Day range 44.21

27.24 52-week range 45.75

YTD: +53.74%
1 year: +53.19%

Open: 44.03
Prev close: 44.98
Mkt cap: 94.11M
Vol: 25.28K
Avg vol: 51.13K
EPS: 3.50
P/E: 12.27
Div yield: 0.00%

More statistics

Low: 42.95
High: 44.21
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 30.53
200-d avg: 32.43

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.67%
Assets under management: $173.51M
NAV: 44.95
Holdings: 31
Inception: 2005-10-26
Top 10 weight: 47.04%

MPC Marathon Petroleum Corp 5.53%
PSX Phillips 66 5.27%
VLO Valero Energy Corp 5.17%
COP ConocoPhillips 5.16%
EOG EOG Resources Inc 4.97%
OXY Occidental Petroleum Corp 4.83%
FANG Diamondback Energy Inc 4.67%
EQT EQT Corp 4.53%
CVI CVR Energy Inc 3.71%
RRC Range Resources Corp 3.21%
APA APA Corp 3.07%
MUR Murphy Oil Corp 3.06%
DINO HF Sinclair Corp 2.97%
PBF PBF Energy Inc 2.82%
SM SM Energy Co 2.72%
OVV Ovintiv Inc 2.71%
PR Permian Resources Corp 2.69%
CHRD Chord Energy Corp 2.68%
AR Antero Resources Corp 2.67%
TALO Talos Energy Inc 2.66%
MTDR Matador Resources Co 2.64%
DK Delek US Holdings Inc 2.62%
CRC California Resources Corp 2.58%
CRGY Crescent Energy Co 2.54%
CNX CNX Resources Corp 2.51%

United States 100.00%

Updated 2026-11-01