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
Region
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