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ETF NYSE Arca USD

Invesco Energy Exploration & Production ETF PXE

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch PXE (sign in) Add to portfolio (PXE) Set an alert for PXE Compare PXE with other ETFs Position size calculator for PXE at 44.33 USD

How position sizing works
Last price 44.33 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.61%
Prospectus 28 Aug 2025
Net assets
$84.7M
As of 31 Jul 2026
Holdings
33
As of 31 Jul 2026
12-month distribution yield
1.41%
Quarterly
Asset class
Equity
From holdings

Invesco Energy Exploration & Production ETF (PXE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$44.33 on 20 Oct 2026. Its expense ratio is 0.61% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$84.67 million as of 31 Jul 2026. Its latest holdings report lists 33 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.63 a unit, a 12-month distribution yield of 1.41%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.61%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$84,672,173
Total assets
$89,049,515
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 33 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PXE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Valero Energy Corp. US91913Y1001 6.06% $5.1M Equity (common) United States USD
2 Marathon Petroleum Corp. US56585A1025 5.96% $5.0M Equity (common) United States USD
3 EOG Resources, Inc. US26875P1012 5.10% $4.3M Equity (common) United States USD
4 Diamondback Energy, Inc. US25278X1090 4.86% $4.1M Equity (common) United States USD
5 ConocoPhillips US20825C1045 4.83% $4.1M Equity (common) United States USD
6 Devon Energy Corp. US25179M1036 4.67% $4.0M Equity (common) United States USD
7 Occidental Petroleum Corp. US6745991058 4.64% $3.9M Equity (common) United States USD
8 EQT Corp. US26884L1098 4.43% $3.8M Equity (common) United States USD
9 Delek US Holdings, Inc. US24665A1034 4.05% $3.4M Equity (common) United States USD
10 Par Pacific Holdings, Inc. US69888T2078 3.89% $3.3M Equity (common) United States USD
11 Invesco Private Prime Fund No identifier reported 3.57% $3.0M Short-term investment vehicles (cash funds) United States USD
12 HF Sinclair Corp. US4039491000 3.40% $2.9M Equity (common) United States USD
13 Ovintiv Inc. US69047Q1022 2.82% $2.4M Equity (common) United States USD
14 Murphy Oil Corp. US6267171022 2.78% $2.4M Equity (common) United States USD
15 Permian Resources Corp. Permian Resources Corp., Class A US71424F1057 2.77% $2.3M Equity (common) United States USD
16 National Fuel Gas Co. US6361801011 2.63% $2.2M Equity (common) United States USD
17 CNX Resources Corp. US12653C1080 2.63% $2.2M Equity (common) United States USD
18 Talos Energy Inc. US87484T1088 2.61% $2.2M Equity (common) United States USD
19 SM Energy Co. US78454L1008 2.61% $2.2M Equity (common) United States USD
20 Chord Energy Corp. US6742152076 2.60% $2.2M Equity (common) United States USD
21 Antero Resources Corp. US03674X1063 2.57% $2.2M Equity (common) United States USD
22 Range Resources Corp. US75281A1097 2.55% $2.2M Equity (common) United States USD
23 Mach Natural Resources L.P. US55445L1008 2.54% $2.1M Equity (common) United States USD
24 APA Corp. US03743Q1085 2.54% $2.1M Equity (common) United States USD
25 Expand Energy Corp. US1651677353 2.53% $2.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 33 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.93%
Short-term investment vehicles (cash funds) 5.19%

Country

Country by weight
CountryWeightBar
United States 105.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 105.12%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 81.95%
Utilities 2.63%

Partial coverage: sectors are known for 84.6% of net assets (85% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6250
4 payments per unit
12-month yield
1.41%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6250) ÷ latest price ($44.33) × 100 = 1.41%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PXE distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1730
22 Jun 2026$0.1700
23 Mar 2026$0.1030
22 Dec 2025$0.1790
22 Sep 2025$0.2110
23 Jun 2025$0.2500
24 Mar 2025$0.1930
23 Dec 2024$0.2040
23 Sep 2024$0.2050
24 Jun 2024$0.1780
18 Mar 2024$0.1640
18 Dec 2023$0.2600
18 Sep 2023$0.1610
20 Jun 2023$0.1920
20 Mar 2023$0.2480
19 Dec 2022$0.3120
19 Sep 2022$0.3000
21 Jun 2022$0.1710
21 Mar 2022$0.1150
20 Dec 2021$0.1650

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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