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Invesco Energy Exploration & Production ETF ETF AnalysisComprehensive ETF analysis for Invesco Energy Exploration & Production ETF (PXE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPXE
PXE
Invesco Energy Exploration & Production ETF
PXE
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Invesco Energy Exploration & Production ETF Logo

Invesco Energy Exploration & Production ETF

ETF
🇺🇸PXE•AMEX•Equity

Your view on PXE

Invesco Energy Exploration & Production ETF Logo

Invesco Energy Exploration & Production ETF

ETFInvesco
🇺🇸PXE•AMEX•Equity
AUM (USD)$88.76M
Expense Ratio0.67%
Holdings31

Sentiment

AUM (USD)

$88.76M

Expense Ratio

0.67%

Holdings

31

Sentiment

PXE
Invesco Energy Exploration & Production ETF
PXE

Overview for Invesco Energy Exploration & Production ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 26, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-energy-exploration-production-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 26, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-energy-exploration-production-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 26, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-energy-exploration-production-etf.html

About this fund

The Invesco Energy Exploration & Production ETF (Fund) is based on the Dynamic Energy Exploration & Production Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index thoroughly evaluates compan…

PXE Stock Price

Key Facts

Equity

Expense Ratio

0.67%

AUM

$88.76M

Fund Details

NAV$42.67 USD
Holdings31
Average Volume42.3K
Inception DateOctober 26, 2005
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V7617
CUSIP46137V761
NAV CurrencyUSD

Expense Ratio

0.67%

Assets Under Management

$88.76M

NAV

$42.67 USD

Holdings

31

Average Volume

42.3K

Inception Date

October 26, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V7617

CUSIP

46137V761

NAV Currency

USD

Expense Ratio

0.67%

Assets Under Management

$88.76M

NAV

$42.67 USD

Holdings

31

Average Volume

42.3K

Inception Date

October 26, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V7617

CUSIP

46137V761

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PXE?

Invesco Energy Exploration & Production ETF (PXE) is a Equity fund from Invesco, listed since 2005, with $88.8M in assets under management, a 0.67% expense ratio, a NAV of $42.67 USD.

What's in PXE? Top 10 holdings

HoldingWeight
Valero Energy Corp VLO5.89%
Marathon Petroleum Corp MPC5.85%
Phillips 66 PSX5.46%
Occidental Petroleum Corp OXY4.78%
EOG Resources Inc EOG4.70%
ConocoPhillips COP4.67%
EQT Corp EQT4.54%
Diamondback Energy Inc FANG4.41%
CVR Energy Inc CVI3.93%
PBF Energy Inc PBF3.31%

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