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PXE - ETF Fact Sheet

Invesco Dynamic Energy Exploration & Production ETF - USD

Fund Identification

Ticker

PXE

ISIN

US46137V7617

Main Metrics

Price

$37.03

Expense Ratio

0.61%

AuM

$85.92M

Tracking Difference

-0.73%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco Dynamic Energy Exploration & Production ETF (Fund) is based on the Dynamic Energy Exploration & Production Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

PXE's historical prices, performance, and flows

-2.00.02.04.06.08.0%
1m returns
7.99%
1m flows
-$11M
* Net total returns
All data as of 17 July 2026

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PXE's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Dynamic Energy Exploration & Production Intellidex TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PXE's exposure

Countries

USA
100.00%

Sectors

Energy
96.99%

Top 5 holdings

Marathon Petroleum Corp.
5.85%
Valero Energy Corp.
5.59%
Phillips 66
5.20%
Diamondback Energy, Inc.
5.12%
Occidental Petroleum Corp.
5.02%
Total holdings
30
Total weight of top 5
26.77%
8.0%