Invesco Energy Exploration & Production ETF (PXE) is a Invesco ETF with a 0.63% expense ratio, 33 holdings and $152MM in net assets. Largest sector: Energy (95%).
Fee
0.63%
expense ratio
Net assets
$152MM
Launched
Oct 26, 2005
Holdings
33
as of Oct 24, 2026
Top 10 weight
47.4%
largest ten holdings
Largest sector
Energy
95.4%
Yield
30-day SEC 1.20%
as of Oct 9, 2026
Benchmark
Dynamic Energy Exploration & Production Intellidex Index
PXE's holdings are as of Oct 24, 2026.
Energy
95.4%
Financial Services
4.6%
1
MPC
MARATHON PETROLEUM
5.72%
2
VLO
VALERO ENERGY
5.45%
3
PSX
PHILLIPS 66
5.31%
4
COP
CONOCOPHILLIPS
5.08%
5
EOG
EOG RESOURCES
4.95%
6
OXY
OCCIDENTAL PETROLEUM
4.88%
7
EQT
EQT
4.57%
8
FANG
DIAMONDBACK ENERGY
4.56%
9
CVI
CVR Energy
3.72%
10
DINO
HF SINCLAIR
3.16%
11
MUR
Murphy Oil
3.10%
12
APA
APA
3.05%
13
PBF
PBF Energy Class A
2.77%
14
CHRD
Chord Energy
2.72%
15
OVV
OVINTIV
2.72%
16
SM
SM Energy
2.72%
17
TALO
Talos Energy
2.70%
18
RRC
Range Resources
2.69%
19
DK
Delek US Holdings
2.66%
20
PR
Permian Resources Class A
2.65%
21
MTDR
Matador Resources
2.61%
22
AR
ANTERO RESOURCES
2.56%
23
CRC
California Resources
2.56%
24
PARR
Par Pacific Holdings
2.53%
25
CRGY
Crescent Energy Class A
2.49%
1–25 of 33
Funds listed by how much of their largest holdings they share with PXE — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.