Invesco Energy Exploration & Production ETF (PXE)
| Assets | $130.41M |
| Expense Ratio | 0.61% |
| PE Ratio | 12.09 |
| Shares Out | 2.33M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 23.60% |
| 1-Year Return | +21.37% |
| Volume | 10,770 |
| Open | 33.91 |
| Previous Close | 33.97 |
| Day's Range | 33.76 - 34.25 |
| 52-Week Low | 27.21 |
| 52-Week High | 40.74 |
| Beta | 0.49 |
| Holdings | 33 |
| Inception Date | Oct 26, 2005 |
About PXE
Fund Home PageThe Invesco Energy Exploration & Production ETF (PXE) is an exchange-traded fund that mostly invests in energy equity. The fund tracks an index of U.S. energy exploration and production companies selected and weighted by growth and value metrics. PXE was launched on Oct 26, 2005 and is issued by Invesco.
Top 10 Holdings
46.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Valero Energy Corporation | VLO | 5.58% |
| Marathon Petroleum Corporation | MPC | 5.40% |
| EOG Resources, Inc. | EOG | 5.18% |
| Devon Energy Corporation | DVN | 4.99% |
| Diamondback Energy, Inc. | FANG | 4.94% |
| EQT Corporation | EQT | 4.85% |
| ConocoPhillips | COP | 4.82% |
| Occidental Petroleum Corporation | OXY | 4.71% |
| Delek US Holdings, Inc. | DK | 3.18% |
| HF Sinclair Corporation | DINO | 2.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.17014 | Jun 26, 2026 |
| Mar 23, 2026 | $0.10281 | Mar 27, 2026 |
| Dec 22, 2025 | $0.17897 | Dec 26, 2025 |
| Sep 22, 2025 | $0.21081 | Sep 26, 2025 |
| Jun 23, 2025 | $0.24953 | Jun 27, 2025 |
| Mar 24, 2025 | $0.19304 | Mar 28, 2025 |
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