Key stats
About Invesco Energy Exploration & Production ETF
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Inception date
Oct 26, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PXE attempts to pick winners in oil & gas exploration & production by following a complex tiered weighting methodology. The result is a fund that not only has a small-cap tilt, but interestingly, is more conservative than our benchmark. Its underlying index (Intellidex Index) evaluates companies based on investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. PXE's selection universe is broader than our benchmark's, allowing the fund to dip into other industries such as integrated oil & gas. The Fund is rebalanced and reconstituted quarterly. Prior to August 28, 2023, the ETF's name was Invesco Dynamic Energy Exploration & Production ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks99.99%
Energy Minerals99.99%
Bonds, Cash & Other0.01%
Mutual fund0.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PXE top holdings are EOG Resources, Inc. and Phillips 66, occupying 5.19% and 4.98% of the portfolio correspondingly.
PXE last dividends amounted to 0.25 USD. The quarter before, the issuer paid 0.19 USD in dividends, which shows a 22.64% increase.
PXE assets under management is 70.83 M USD. It's risen 1.36% over the last month.
PXE fund flows account for −45.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PXE pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Jun 27, 2025) amounted to 0.25 USD. The dividends are paid quarterly.
PXE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 26, 2005, and its management style is Passive.
PXE expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
PXE follows the Dynamic Energy Exploration & Production Intellidex Index (AMEX). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PXE invests in stocks.
PXE price has risen by 2.46% over the last month, and its yearly performance shows a −14.32% decrease. See more dynamics on PXE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.02% decrease in three-month performance and has decreased by −12.30% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.02% decrease in three-month performance and has decreased by −12.30% in a year.
PXE trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.