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Invesco Energy Exploration & Production ETF PXE

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Price alert · PXE

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44.98 USD +1.08 +2.46%

As of Oct 30, 3:59 PM ET

Bid
44.88 × 100
Ask
44.92 × 600
44.51 Day range 44.98
27.47 52-week range 45.58
YTD
+60.93%
1 year
+62.15%
Open
44.34
Prev close
43.90
Mkt cap
96.14M
Vol
14.73K
Avg vol
51.03K
EPS
3.50
P/E
12.85
Div yield
0.00%
More statistics
Low
44.51
High
44.98
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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Invesco Energy Exploration & Production ETF

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%

Top holdings

  1. MPC Marathon Petroleum Corp 5.50%
  2. PSX Phillips 66 5.22%
  3. COP ConocoPhillips 5.14%
  4. VLO Valero Energy Corp 5.09%
  5. EOG EOG Resources Inc 4.98%
  6. OXY Occidental Petroleum Corp 4.87%
  7. FANG Diamondback Energy Inc 4.65%
  8. EQT EQT Corp 4.56%
  9. CVI CVR Energy Inc 3.69%
  10. RRC Range Resources Corp 3.23%
  11. APA APA Corp 3.07%
  12. MUR Murphy Oil Corp 3.05%
  13. DINO HF Sinclair Corp 2.95%
  14. PBF PBF Energy Inc 2.80%
  15. OVV Ovintiv Inc 2.73%
  16. SM SM Energy Co 2.73%
  17. PR Permian Resources Corp 2.70%
  18. CHRD Chord Energy Corp 2.69%
  19. AR Antero Resources Corp 2.67%
  20. TALO Talos Energy Inc 2.66%
  21. MTDR Matador Resources Co 2.65%
  22. CRC California Resources Corp 2.61%
  23. DK Delek US Holdings Inc 2.59%
  24. CNX CNX Resources Corp 2.52%
  25. CRGY Crescent Energy Co 2.52%

Country weights

  • United States 100.00%

Updated 2026-11-01

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