PXE Invesco Energy Exploration & Production ETF
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—at least 90%—of its total assets to the securities within this index. The Index employs a sophisticated methodology to select companies, evaluating them on various investment merits. These criteria include an assessment of price and earnings momentum, overall company quality, strategic management actions, and intrinsic value. It comprises securities from 30 U.S. firms primarily engaged in the discovery and extraction of natural resources for energy generation. These companies are fundamentally involved in locating, drilling for, and producing crude oil and natural gas, both onshore and offshore. The scope extends to petroleum refineries that convert crude oil into refined products like gasoline and automotive lubricants, as well as businesses that gather, process, and manufacture natural gas liquids (NGLs). Both the Fund and its underlying Index undergo quarterly rebalancing and reconstitution in February, May, August, and November.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PXE | -8.0% | +3.3% | +46.9% | +41.2% | +11.5% | +17.3% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$26K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MPC Marathon Petroleum Corp | 5.62% |
| 2 | PSX Phillips 66 | 5.41% |
| 3 | VLO Valero Energy Corp | 5.28% |
| 4 | COP ConocoPhillips | 5.18% |
| 5 | EOG EOG Resources Inc | 5.18% |
| 6 | OXY Occidental Petroleum Corp | 4.85% |
| 7 | EQT EQT Corp | 4.83% |
| 8 | FANG Diamondback Energy Inc | 4.48% |
| 9 | RRC Range Resources Corp | 3.42% |
| 10 | APA APA Corp | 3.05% |
| 11 | DINO HF Sinclair Corp | 2.94% |
| 12 | CVI CVR Energy Inc | 2.89% |
| 13 | PBF PBF Energy Inc | 2.83% |
| 14 | MUR Murphy Oil Corp | 2.80% |
| 15 | CHRD Chord Energy Corp | 2.75% |
| 16 | CNX CNX Resources Corp | 2.73% |
| 17 | AR Antero Resources Corp | 2.72% |
| 18 | DK Delek US Holdings Inc | 2.68% |
| 19 | OVV Ovintiv Inc | 2.66% |
| 20 | PARR Par Pacific Holdings Inc | 2.61% |
| 21 | PR Permian Resources Corp | 2.59% |
| 22 | GPOR Gulfport Energy Corp | 2.57% |
| 23 | MTDR Matador Resources Co | 2.53% |
| 24 | EXE Expand Energy Corp | 2.52% |
| 25 | TALO Talos Energy Inc | 2.52% |
| 26 | NFG National Fuel Gas Co | 2.49% |
| 27 | CRC California Resources Corp | 2.48% |
| 28 | MGY Magnolia Oil & Gas Corp | 2.43% |
| 29 | SM SM Energy Co | 2.36% |
| 30 | CRGY Crescent Energy Co | 2.33% |
| 31 | AGPXX Invesco Government & Agency Portfolio | 0.17% |
| 32 | PXE USD Pending Dividends | 0.08% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1734 |
| Jun 22, 2026 | $0.1701 |
| Mar 23, 2026 | $0.1028 |
| Dec 22, 2025 | $0.1790 |
| Sep 22, 2025 | $0.2108 |
| Jun 23, 2025 | $0.2495 |
| Mar 24, 2025 | $0.1930 |
| Dec 23, 2024 | $0.2036 |
| Sep 23, 2024 | $0.2051 |
| Jun 24, 2024 | $0.1783 |
| Mar 18, 2024 | $0.1638 |
| Dec 18, 2023 | $0.2597 |
| Sep 18, 2023 | $0.1606 |
| Jun 20, 2023 | $0.1920 |
| Mar 20, 2023 | $0.2478 |
| Dec 19, 2022 | $0.3119 |
| Sep 19, 2022 | $0.2996 |
| Jun 21, 2022 | $0.1708 |
| Mar 21, 2022 | $0.1147 |
| Dec 20, 2021 | $0.1652 |
| Sep 20, 2021 | $0.1267 |
| Jun 21, 2021 | $0.0354 |
| Mar 22, 2021 | $0.0306 |
| Dec 21, 2020 | $0.1624 |
| Sep 21, 2020 | $0.1210 |
| Jun 22, 2020 | $0.0892 |
| Mar 23, 2020 | $0.0436 |
| Dec 23, 2019 | $0.1011 |
| Sep 23, 2019 | $0.0666 |
| Jun 24, 2019 | $0.0722 |
| Mar 18, 2019 | $0.0450 |
| Dec 24, 2018 | $0.0724 |
| Sep 24, 2018 | $0.0388 |
| Jun 18, 2018 | $0.0742 |
| Mar 19, 2018 | $0.0381 |
| Dec 18, 2017 | $0.0747 |
| Sep 18, 2017 | $0.0818 |
| Jun 16, 2017 | $0.1965 |
| Dec 16, 2016 | $0.1630 |
| Sep 16, 2016 | $0.0740 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PXE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
