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Invesco Energy Exploration & Production ETF PXE

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Price alert · PXE

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38.47 USD -1.30 (-3.27%)

At closeNov 5, 2026, 4:00 PM EST

38.47 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

38.47 Day range 40.47
27.24 52-week range 45.75
YTD
+37.64%
1 year
+39.18%

Invesco Energy Exploration & Production ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.67%
Assets under management
$153.50M
NAV
39.77
Holdings
31
Inception
2005-10-26
Top 10 weight
47.34%

Top holdings

  1. MPC Marathon Petroleum Corp 5.52%
  2. PSX Phillips 66 5.47%
  3. VLO Valero Energy Corp 5.34%
  4. COP ConocoPhillips 5.18%
  5. EOG EOG Resources Inc 4.99%
  6. OXY Occidental Petroleum Corp 4.89%
  7. EQT EQT Corp 4.85%
  8. FANG Diamondback Energy Inc 4.55%
  9. RRC Range Resources Corp 3.45%
  10. CVI CVR Energy Inc 3.09%
  11. DINO HF Sinclair Corp 3.05%
  12. PBF PBF Energy Inc 2.97%
  13. APA APA Corp 2.93%
  14. MUR Murphy Oil Corp 2.82%
  15. CNX CNX Resources Corp 2.71%
  16. AR Antero Resources Corp 2.68%
  17. OVV Ovintiv Inc 2.65%
  18. DK Delek US Holdings Inc 2.63%
  19. PR Permian Resources Corp 2.62%
  20. TALO Talos Energy Inc 2.57%
  21. PARR Par Pacific Holdings Inc 2.57%
  22. CHRD Chord Energy Corp 2.56%
  23. CRC California Resources Corp 2.55%
  24. NFG National Fuel Gas Co 2.54%
  25. GPOR Gulfport Energy Corp 2.51%

Sector weights

  • Energy 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05