ARCA:PXE

Invesco Energy Exploration & Production ETF

$ 41.455 0.455 ( +1.11%) 02:28 PM EST
PE Ratio:
12.9
PB Ratio:
1.66
Volume:
34.56K
Dividend Yield %:
1.76
Last Holding update 2026-06-26 30 Stocks (3 new)
Value $134.00 Mil Turnover 35 %
Top Holdings: MPC(5.36%) VLO(5.35%) FANG(5.02%) OXY(4.92%) PSX(4.89%)
Registrant: Invesco Energy Exploration & Production ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
4 /10
Momentum Rank
3 /10

Invesco Energy Exploration & Production ETF Geographic Breakdown

Invesco Energy Exploration & Production ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco Energy Exploration & Production ETF Key Statistics

Name Value
Day's Open ($) 41.28
Day's Range ($) 41.03 - 41.6
Day's Volume 34,560
52-Week Range ($) 27.21 - 41.675
Beta 0.0566
3-Year Sharpe Ratio 0.25
3-Year Sortino Ratio 0.41
Volatility 29.99
14-Day RSI 71.38
14-Day ATR ($) 0.821227
20-Day SMA ($) 38.39786

Fundamental Data

Name Value
Market Cap (Mil $) 90.784
Shares Outstanding (Mil) 2.19
PE Ratio 12.9
PE Ratio (10y Range) 1.77 - 42.04
PE Ratio (10y Median) 7
PB Ratio 1.66
PB Ratio (10y Range) 0.64 - 2.84
PB Ratio (10y Median) 1.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.73
Dividend Yield % 1.76
Dividend Yield % (10y Range) 0.8 - 7.92
Dividend Yield % (10y Median) 2.44
Next Dividend Payment Date
Dividend Frequency Quarterly

PXE Invesco Energy Exploration & Production ETF Fundamental Charts

Historical TTM Price-to-Earnings for PXE Invesco Energy Exploration & Production ETF

Historical TTM Price-to-Earnings without NRI for PXE Invesco Energy Exploration & Production ETF

Historical Price-to-Book Ratio for PXE Invesco Energy Exploration & Production ETF

Historical Dividend Yields for PXE Invesco Energy Exploration & Production ETF

Invesco Energy Exploration & Production ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PXE

No Available Data

ARCA:PXE is held by these investors

No Available Data
Invesco Energy Exploration & P... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MPC
Marathon Petroleum Corp
28,859
7,165.4
+49.44%
5.360
+1.77%
0.010
+46.81%
+126.25%
102,141.6
Oil & Gas
VLO
Valero Energy Corp
28,334
7,156.6
+34.53%
5.350
+1.37%
0.010
+45.65%
+118.05%
100,714.1
Oil & Gas
FANG
Diamondback Energy Inc
32,672
6,718.3
+31.32%
5.020
+1.20%
0.010
+5.25%
+42.32%
58,903.6
Oil & Gas
OXY
Occidental Petroleum Corp
108,574
6,577.4
+22.47%
4.920
+0.90%
0.010
+5.12%
+51.11%
61,537.7
Oil & Gas
PSX
Phillips 66
36,511
6,540.9
+32.43%
4.890
+1.20%
0.010
+40.51%
+92.46%
97,065.8
Oil & Gas
COP
ConocoPhillips
51,000
6,414.8
New Holding
4.800
+4.80%
0.000
+12.94%
+47.67%
162,480.9
Oil & Gas
EQT
EQT Corp
96,533
5,799.7
+51.22%
4.340
+1.47%
0.020
-6.16%
+1.66%
33,787.2
Oil & Gas
EXE
Expand Energy Corp
54,600
5,577.4
New Holding
4.170
+4.17%
0.020
-0.86%
-11.32%
22,263.7
Oil & Gas
PARR
Par Pacific Holdings Inc
74,970
4,923.3
+66.95%
3.680
+1.48%
0.150
+36.11%
+123.88%
3,941.3
Oil & Gas
APA
APA Corp
107,501
4,378.5
+30.99%
3.270
+0.77%
0.030
+15.12%
+83.39%
15,355.9
Oil & Gas

Invesco Energy Exploration & Production ETF's Historical Top Holdings Breakdowns

Invesco Energy Exploration & Production ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTRA Unlock Delisted
Coterra Energy Inc
2026-04-30
Sold Out
Sold Out
-5.32%
●
27.81 ($32.37) 36.31
$32.56
0.59%
Sold Out
0
-140,179
COP
ConocoPhillips
2026-04-30
New Buy
New Buy
+4.80%
●
101.79 ($119.12) 133.8
$135.25
13.54%
New holding
51,000
51,000
EXE
Expand Energy Corp
2026-04-30
New Buy
New Buy
+4.17%
●
94.26 ($104.15) 113.92
$96.17
-7.66%
New holding
54,600
54,600
CLMT
Calumet Inc
2026-04-30
New Buy
New Buy
+2.57%
●
22.73 ($29.96) 35.9
$48.84
63.02%
New holding
105,163
105,163
DK
Delek US Holdings Inc
2026-04-30
Sold Out
Sold Out
-2.04%
●
28.92 ($39.95) 47.43
$71.48
78.92%
Sold Out
0
-52,646
MPC
Marathon Petroleum Corp
2026-04-30
Add
Add
+1.77%
●
176.91 ($219.87) 251.91
$363.72
65.43%
Add 49.44%
28,859
9,548
CVI
CVR Energy Inc
2026-04-30
Sold Out
Sold Out
-1.74%
●
20.72 ($28.45) 34.94
$39.91
40.28%
Sold Out
0
-58,111
DVN
Devon Energy Corp
2026-04-30
Reduce
Reduce
-1.64%
●
40.14 ($46.29) 52.07
$49.24
6.38%
Reduce -30.46%
71,092
-31,135
PARR
Par Pacific Holdings Inc
2026-04-30
Add
Add
+1.48%
●
37.73 ($53.56) 66.46
$78.67
46.88%
Add 66.95%
74,970
30,064
EQT
EQT Corp
2026-04-30
Add
Add
+1.47%
●
54.75 ($60.33) 67.93
$54.02
-10.47%
Add 51.22%
96,533
32,696

Invesco Energy Exploration & Production ETF Total Holding History ($B)

To

Invesco Energy Exploration & Production ETF's Asset Allocation

To

Invesco Energy Exploration & Production ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Energy Exploration & Production ETF's Hypothetical Growth since 2026-04-30

Invesco Energy Exploration & Production ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco Energy Exploration & Production ETF's Holdings Heat Map

Size field:

Invesco Energy Exploration & Production ETF's Holdings Bubble Chart

Discussions on Invesco Energy Exploration & Production ETF

User's Avatar
How would you rate this stock? PXE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.