Invesco Energy Exploration & Production ETF
PXEETF · NYSE Arca
$43.65
-$0.55 (-1.24%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.63%
- Dividend yield (TTM)
- 1.43%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $85M
- Stocks held
- 30
- Other positions
- 3
- Turnover (last fiscal year)
- 62%
- 52-week range
- $27.24 to $45.75
Top 10 holdings
All holdings48.5% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.06% | 65 | |
| 5.96% | 75 | |
| 5.10% | 59 | |
| 4.86% | 19 | |
| 4.83% | 44 | |
| 4.67% | 23 | |
| 4.64% | 30 | |
| 4.43% | 73 | |
| 4.05% | 69 | |
| 3.89% | 68 |
Sector allocation
Share of the fund's assets
- Energy93.9%
- Industrials3.4%
- Utilities2.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 44% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPXE pays quarterly. Over the last twelve months it paid $0.63 per share, a 1.43% yield at today's price. The latest payment was $0.17, ex-dividend Sep 21, 2026. Over five years the annual payout grew 14.9% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 61.30% | 23.94% | 8.68% |
Past returns say nothing certain about future ones.
PXE questions
What does PXE invest in?+
Invesco Energy Exploration & Production ETF is an exchange-traded fund. Its largest holdings are Valero Energy Corporation (6.06%), Marathon Petroleum Corp. (5.96%), EOG Resources, Inc. (5.10%).
What is PXE's expense ratio?+
0.63% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $63.00 a year.
How much does PXE pay in dividends?+
PXE paid $0.63 per share over the last twelve months, a 1.43% yield at the Oct 29, 2026 close of $43.65. It pays quarterly.
How good are the companies PXE owns?+
Weighted by position size, the stocks in PXE average a Quality score of 49 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 44% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.