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PXEInvesco Dynamic Energy Exploration & Production ETF

Grow my money#1175 of 2944 for Grow my money

Seeks to track the investment results of the Dynamic Energy Exploration & Production Intellidex Index.

Invesco · Since 2005 (20 years)

Annual Cost

0.61%

#3001 out of 5,332 ETFs

Fund Size

$96M

#2767 out of 5,332 ETFs

Dividend Yield

1.89%

Track Record

20 years

#259 out of 5,332 ETFs

Performance

1 Year

+60.0%

3 Years

+16.8%

5 Years

+24.5%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Sector

Asset allocation

Stocks
99.8%
Cash
0.1%

Sector breakdown

Energy
97.2%
Basic Materials
2.8%

Top holdings

Occidental Petroleum CorpOXY5.2%
Marathon Petroleum CorpMPC5.2%
Valero Energy CorpVLO5.1%
ConocoPhillipsCOP4.9%
Phillips 66PSX4.9%
Diamondback Energy IncFANG4.8%
EQT CorpEQT4.5%
Expand Energy Corp Ordinary Shares - NewEXE4.4%
Par Pacific Holdings IncPARR3.5%
APA CorpAPA3.4%

Risk profile

Volatility (1Y)

27.0%

High

Max drawdown

-80.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.57

Decent risk-adjusted returns

Sortino (3Y)

0.79

Moderate downside risk

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Data updated on 2026-05-05