ARCA:PXE

Invesco Energy Exploration & Production ETF

$ 28.5802 0.2002 ( +0.71%) 01:54 PM EST
PE Ratio:
21.55
PB Ratio:
1.23
Volume:
16.64K
Dividend Yield %:
2.88
Last Holding update 2025-06-29 30 Stocks (4 new)
Value $71.00 Mil Turnover 16 %
Top Holdings: EQT(6.07%) EXE(6.06%) MPC(5.47%) CTRA(5.38%) VLO(5.21%)
Portfolio Report
Registrant: Invesco Energy Exploration & Production ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Energy Exploration & Production ETF Key Statistics

Name Value
Day's Open ($) 28.41
Day's Range ($) 28.26 - 28.629
Day's Volume 16,637
52-Week Range ($) 22.19 - 34.02
Beta 1.01
3-Year Sharpe Ratio 0.09
3-Year Sortino Ratio 0.14
Volatility 27.4
14-Day RSI 48.1
14-Day ATR ($) 0.607942
20-Day SMA ($) 28.691

Fundamental Data

Name Value
Market Cap (Mil $) 70.022
Shares Outstanding (Mil) 2.45
PE Ratio 21.55
PE Ratio (10y Range) 1.77 - 20.7
PE Ratio (10y Median) 7
PB Ratio 1.23
PB Ratio (10y Range) 0.64 - 2.84
PB Ratio (10y Median) 1.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.826
Dividend Yield % 2.88
Dividend Yield % (10y Range) 0.8 - 8.22
Dividend Yield % (10y Median) 2.45
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQT
EQT Corp
87,577
4,329.8
New Holding
6.070
+6.07%
0.010
+6.93%
+13.39%
31,123.3
Oil & Gas
EXE
Expand Energy Corp
41,571
4,319.2
+45.49%
6.060
+1.89%
0.020
-6.04%
-0.29%
23,364.8
Oil & Gas
MPC
Marathon Petroleum Corp
28,403
3,902.9
-14.17%
5.470
-0.71%
0.010
+32.88%
+28.66%
54,515.1
Oil & Gas
CTRA
Coterra Energy Inc
156,218
3,836.7
-18.57%
5.380
-1.02%
0.020
-6.87%
-6.77%
17,867.9
Oil & Gas
VLO
Valero Energy Corp
32,001
3,715.0
-13.57%
5.210
-0.69%
0.010
+29.92%
+22.34%
46,201.0
Oil & Gas
DVN
Devon Energy Corp
119,210
3,625.2
-11.89%
5.080
-0.57%
0.020
+7.96%
+3.25%
21,394.8
Oil & Gas
EOG
EOG Resources Inc
32,571
3,593.6
-17.00%
5.040
-0.87%
0.010
+7.41%
-0.64%
64,866.8
Oil & Gas
PSX
Phillips 66
33,877
3,525.2
-12.81%
4.940
-0.61%
0.010
+25.30%
+14.06%
51,972.3
Oil & Gas
NFG
National Fuel Gas Co
31,494
2,418.1
-28.64%
3.390
-0.92%
0.030
+13.21%
+46.02%
7,903.1
Oil & Gas
CNX
CNX Resources Corp
77,126
2,269.8
+10.34%
3.180
+0.30%
0.050
+7.42%
-10.39%
4,755.6
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
EQT
EQT Corp
2025-04-30
New Buy
New Buy
+6.07%
●
46.11 ($50.8) 54.62
$51.98
2.32%
New holding
87,577
87,577
COP
ConocoPhillips
2025-04-30
Sold Out
Sold Out
-4.99%
●
82.66 ($95.57) 106.1
$94.81
-0.80%
Sold Out
0
-48,804
OXY
Occidental Petroleum Corp
2025-04-30
Sold Out
Sold Out
-4.96%
●
36.11 ($45.35) 52.09
$44.37
-2.17%
Sold Out
0
-102,658
VTLE
Vital Energy
2025-04-30
Sold Out
Sold Out
-2.88%
●
13 ($22.67) 35.17
$17.75
-21.70%
Sold Out
0
-87,224
TALO
Talos Energy Inc
2025-04-30
New Buy
New Buy
+2.61%
●
6.38 ($8.51) 9.92
$8.59
0.94%
New holding
270,970
270,970
DINO
HF Sinclair Corp
2025-04-30
Sold Out
Sold Out
-2.50%
●
25.91 ($32.79) 38.48
$45.61
39.10%
Sold Out
0
-66,880
SOC
Sable Offshore Corp
2025-04-30
New Buy
New Buy
+2.09%
●
16.61 ($23.88) 31.31
$27.25
14.11%
New holding
79,981
79,981
EXE
Expand Energy Corp
2025-04-30
Add
Add
+1.89%
●
96.03 ($104.39) 113.87
$98.27
-5.86%
Add 45.49%
41,571
12,997
KOS
Kosmos Energy Ltd
2025-04-30
New Buy
New Buy
+1.89%
●
1.52 ($2.35) 3.46
$2.12
-9.79%
New holding
877,087
877,087
CTRA
Coterra Energy Inc
2025-04-30
Reduce
Reduce
-1.02%
●
24.56 ($27.07) 29.36
$23.41
-13.52%
Reduce -18.57%
156,218
-35,633

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 2025-04-30

Invesco Energy Exploration & Production ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Energy Exploration & Production ETF's Holdings Heat Map

Size field:

Invesco Energy Exploration & Production ETF's Holdings Bubble Chart

Invesco Energy Exploration & Production ETF News

  • 1

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