PXE ETF: Invesco Energy Exploration & Production ETF - Price, Holdings & Analysis
Invesco Energy Exploration & Production ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Energy Exploration & Production ETF
What is the current price of PXE?
The latest PXE price is $38.66. The 52-week range is $22.19–$40.74. PXE has returned 28.7% over the past 52 weeks.
What is the expense ratio for PXE?
PXE's annual expense ratio is 0.61%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PXE pay dividends?
Yes, PXE pays a 2.20% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PXE?
PXE's largest holdings are Valero Energy Corporation (5.7%), Phillips 66 (5.6%), Occidental Petroleum Corporation (5.4%) (combined weight: 16.6%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does PXE compare to similar ETFs?
Compare PXE (0.61% expense ratio, $91M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.