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Invesco Energy Exploration & Production ETF PXE

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39.63 USD -2.63 (-6.22%)

Nov 4, 2026, 2:36 PM EST

39.23 Day range 41.83
27.24 52-week range 45.75
YTD
+41.79%
1 year
+41.84%

Invesco Energy Exploration & Production ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.67%
Assets under management
$165.88M
NAV
42.97
Holdings
31
Inception
2005-10-26
Top 10 weight
47.37%

Top holdings

  1. MPC Marathon Petroleum Corp 5.60%
  2. PSX Phillips 66 5.36%
  3. VLO Valero Energy Corp 5.16%
  4. COP ConocoPhillips 5.14%
  5. EOG EOG Resources Inc 4.96%
  6. OXY Occidental Petroleum Corp 4.80%
  7. EQT EQT Corp 4.69%
  8. FANG Diamondback Energy Inc 4.60%
  9. CVI CVR Energy Inc 3.72%
  10. RRC Range Resources Corp 3.34%
  11. DINO HF Sinclair Corp 3.01%
  12. APA APA Corp 2.97%
  13. MUR Murphy Oil Corp 2.92%
  14. PBF PBF Energy Inc 2.84%
  15. AR Antero Resources Corp 2.69%
  16. PR Permian Resources Corp 2.65%
  17. OVV Ovintiv Inc 2.65%
  18. SM SM Energy Co 2.64%
  19. CHRD Chord Energy Corp 2.64%
  20. DK Delek US Holdings Inc 2.61%
  21. CNX CNX Resources Corp 2.60%
  22. CRC California Resources Corp 2.56%
  23. MTDR Matador Resources Co 2.53%
  24. CRGY Crescent Energy Co 2.52%
  25. TALO Talos Energy Inc 2.51%

Sector weights

  • Energy 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03