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Invesco Dynamic Energy Exploration & Production ETF

Ticker: PXE ISIN: US46137V7617
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★
TER
0.60%
Fund size
$67.24M
Holdings
30
Top 10
45.8%
Issuer
Invesco
$40.32 -3.16%
Price as of 2026-09-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -0.74%
6 Months +5.69%
1 Year +42.57%
5 Years +20.90% p.a.+158.11%
10 Years +9.51% p.a.+147.93%
Since inception +6.67% p.a.+285.60%
Calendar year returns
YTD +45.98%
2025 -2.82%
2024 -1.86%
2023 +7.71%
2022 +58.29%
2021 +94.04%

Key stats

AUM
67.24M
Expense ratio
0.60%
Holdings
30
1Y return
42.57%
Volatility (1Y)
28.57%
52-week range
22.01 - 32.18
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index was composed of common stocks of U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.

Category Equity Energy
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.80%
Cash
0.20%

Sectors

Energy
100.00%

Regions

North America
100.00%

Market cap mix

Medium
39.53%
Small
38.96%
Micro
21.31%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Occidental Petroleum Corporation
5.15%
Phillips 66
5.13%
EOG Resources Inc
5.13%
Devon Energy Corporation
5.08%
Valero Energy Corporation
4.99%
Marathon Petroleum Corp
4.89%
Coterra Energy Inc
4.70%
EQT Corporation
4.46%
HF Sinclair Corp
3.19%
VITESSE ENERGY INC
3.09%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -5.06%
1M return -0.74%
6M return 5.69%
1Y return 42.57%
3Y return 3.72%
5Y return 158.11%
10Y return 3.80%

Risk

Volatility (1Y) 28.57%
Volatility (3Y) 26.46%
Sharpe ratio (3Y) 0.03
Beta 0.82
52-week range 22.01 - 32.18
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 30
Top 10 weight 45.81%
Expense ratio 0.60%
Fund size 67.24M
Turnover 94.00%
Avg. market cap 9.91K

Details

Instrument metadata and source update timestamps.

Symbol PXE
Name Invesco Dynamic Energy Exploration & Production ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46137V7617
Country USA
Code + exchange PXE.NYSE ARCA
Last price date 2025-08-08
Fundamentals updated 2025-08-11

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