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PXE · ARCA · ETF

Invesco Energy Exploration & Production ETF (PXE) Price, Holdings & Fees

$581.54+1.72%+$9.81End-of-day price as of Oct 9, 2026

Invesco Energy Exploration & Production ETF (PXE) closed at $581.54 on Oct 9, 2026, up 1.72% from the previous close of $571.73.

Share price, past year

1Y +40.26%

52-week range $409.60 – $582.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$581.54
Sep 30, 2026$567.68
Aug 31, 2026$560.51
Jul 31, 2026$522.73
Jun 30, 2026$471.55
May 29, 2026$463.50
Apr 30, 2026$464.82
Mar 31, 2026$471.11
Feb 27, 2026$464.22
Jan 30, 2026$477.02
Dec 31, 2025$455.33
Nov 28, 2025$469.87
Oct 31, 2025$423.53

Key statistics

Expense ratio
0.61%
as of Aug 31, 2025
Net assets
$84.7M
as of Jul 31, 2026
Holdings
33
as of Jul 31, 2026
52-week range
$409.60 – $582.16

Invesco Energy Exploration & Production ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

Holdings

Invesco Energy Exploration & Production ETF held 33 investments worth $84.67M as of Jul 31, 2026. Its largest holding was Valero Energy Corp., at 6.06% of the fund.

Invesco Energy Exploration & Production ETF largest holdings by share of net assets
#Holding% of fundValue
1Valero Energy Corp.6.06%$5.13M
2Marathon Petroleum Corp.5.96%$5.05M
3EOG Resources, Inc.5.10%$4.32M
4Diamondback Energy, Inc.4.86%$4.11M
5ConocoPhillips4.83%$4.09M
6Devon Energy Corp.4.67%$3.96M
7Occidental Petroleum Corp.4.64%$3.93M
8EQT Corp.4.43%$3.75M
9Delek US Holdings, Inc.4.05%$3.43M
10Par Pacific Holdings, Inc.3.89%$3.29M
11Invesco Private Prime Fund3.57%$3.02M
12HF Sinclair Corp.3.40%$2.88M
13Ovintiv Inc.2.82%$2.39M
14Murphy Oil Corp.2.78%$2.35M
15Permian Resources Corp.2.77%$2.34M
16National Fuel Gas Co.2.63%$2.23M
17CNX Resources Corp.2.63%$2.22M
18Talos Energy Inc.2.61%$2.21M
19SM Energy Co.2.61%$2.21M
20Chord Energy Corp.2.60%$2.20M
21Antero Resources Corp.2.57%$2.18M
22Range Resources Corp.2.55%$2.16M
23Mach Natural Resources L.P.2.54%$2.15M
24APA Corp.2.54%$2.15M
25Expand Energy Corp.2.53%$2.15M

Top 25 of 33 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Energy Exploration & Production ETF holdings by asset type
Asset type% of fund
Stocks99.93%
Cash and short-term investments5.19%
Invesco Energy Exploration & Production ETF holdings by country, largest 1
Country% of fund
United States105.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Energy Exploration & Production ETF's total return was +0.81%, as reported to the SEC.

Invesco Energy Exploration & Production ETF monthly total returns
MonthTotal return
Jul 31, 2026+14.17%
Jun 30, 2026−4.60%
May 31, 2026−7.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Energy Exploration & Production ETF
Ticker
PXE
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003041
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Energy Exploration & Production ETF, and cover all of its funds.

Frequently asked questions

What is PXE's price?

Invesco Energy Exploration & Production ETF (PXE) closed at $581.54 on Oct 9, 2026, up 1.72% from the previous close of $571.73.

What is PXE's expense ratio?

Invesco Energy Exploration & Production ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

What does PXE hold?

Invesco Energy Exploration & Production ETF held 33 investments worth $84.67M as of Jul 31, 2026. Its largest holding was Valero Energy Corp., at 6.06% of the fund. Its five largest holdings were Valero Energy Corp., Marathon Petroleum Corp., EOG Resources, Inc., Diamondback Energy, Inc., ConocoPhillips.

How has PXE performed?

Over the 3 months to Jul 31, 2026, Invesco Energy Exploration & Production ETF's total return was +0.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures