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Invesco Energy Exploration & Production ETF PXE

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43.80 USD -1.18 -2.63%

As of Nov 2, 9:38 AM ET

Bid: 43.74 × 100
Ask: 43.94 × 600

43.77 Day range 44.00

27.24 52-week range 45.75

YTD: +56.69%
1 year: +56.13%

Open: 44.34
Prev close: 44.98
Mkt cap: 98.51M
Vol: 3.47K
Avg vol: 51.13K
EPS: 3.50
P/E: 12.57
Div yield: 0.00%

More statistics

Low: 43.77
High: 44.00
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: 46.94%

MPC Marathon Petroleum Corp 5.50%
PSX Phillips 66 5.22%
COP ConocoPhillips 5.14%
VLO Valero Energy Corp 5.09%
EOG EOG Resources Inc 4.98%
OXY Occidental Petroleum Corp 4.87%
FANG Diamondback Energy Inc 4.65%
EQT EQT Corp 4.56%
CVI CVR Energy Inc 3.69%
RRC Range Resources Corp 3.23%
APA APA Corp 3.07%
MUR Murphy Oil Corp 3.05%
DINO HF Sinclair Corp 2.95%
PBF PBF Energy Inc 2.80%
OVV Ovintiv Inc 2.73%
SM SM Energy Co 2.73%
PR Permian Resources Corp 2.70%
CHRD Chord Energy Corp 2.69%
AR Antero Resources Corp 2.67%
TALO Talos Energy Inc 2.66%
MTDR Matador Resources Co 2.65%
CRC California Resources Corp 2.61%
DK Delek US Holdings Inc 2.59%
CNX CNX Resources Corp 2.52%
CRGY Crescent Energy Co 2.52%

United States 100.00%

Updated 2026-11-01