PXE

Invesco Energy Exploration & Production ETF

PXE | AMEX

Price Alert

$44.98

+$1.08 (+2.46%)

At close: Oct 30, 2026, 3:59 PM ET

$44.98

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

+2.46%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 98.51M

AVG Volume 78.5K

AUM 76.35M

NAV 34.09

1D Range

44.32 44.98

52W Range

27.47 45.58

About PXE

The Invesco Energy Exploration & Production ETF (PXE) seeks to track the performance of the Dynamic Energy Exploration & Production Intellidex Index. The Fund typically allocates a significant portion...

Asset Class Equity

Holdings 31

Inception Date Oct 26, 2005

Expense Ratio 0.61%

Domicile United States

ISIN US46137V7617

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Energy	97.43%
Basic Materials	2.57%

All ETF Sectors ➞

Top Holdings

26.33% of assets

Name	Symbol	Weight
Valero Energy Corp	VLO	5.87%
Marathon Petroleum C...	MPC	5.68%
Eog Resources Inc	EOG	5.08%
Eqt Corp	EQT	4.95%
Conocophillips	COP	4.75%

All ETF Holdings ➞

Dividends

Yield 1.39%

Ex-Div	Amount	Pay Date
Sep 21, 26	$0.1734	Sep 25, 26
Jun 22, 26	$0.1701	Jun 26, 26
Mar 23, 26	$0.1028	Mar 27, 26
Dec 22, 25	$0.1790	Dec 26, 25
Sep 22, 25	$0.2108	Sep 26, 25

Full Dividend History ➞