PXEInvesco Energy Exploration & Production ETF
Tracks the investment results of the Dynamic Energy Exploration & Production Intellidex ® Index.
By Invesco · Launched 2005
Annual Cost
0.63%
#3,444 of 6,040 · average
Fund Size
$99M
#3,108 of 6,040 · mid-size
Return (1Y)
+45.0%
Track Record
20 years
#247 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,174+41.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Sector
EnergyIndex tracked
Dynamic Energy Exploration & Production Intellidex Index
Holdings
By weightConcentration
Top 10 holdings = 47.1% of fundmoderately concentrated
Marathon Petroleum Corp.
5.4%
Valero Energy Corp.
5.4%
Diamondback Energy, Inc.
5.0%
Occidental Petroleum Corp.
4.9%
Phillips 66
4.9%
ConocoPhillips
4.8%
Invesco Private Prime Fund
4.6%
EQT Corp.
4.3%
Expand Energy Corp.
4.2%
Par Pacific Holdings, Inc.
3.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Energy
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.4%High
Year-on-year price swings
Max drawdown
-80.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.35Below average
Sortino (3Y)
0.48Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Dynamic Energy Exploration & Production Intellidex ® Index.
- Strategy
- Invests at least 90% of total assets in common stocks of U.S. companies involved in the energy exploration and production industry, using full replication to track the Dynamic Energy Exploration & Production Intellidex ® Index. The Fund is non-diversified and may concentrate investments in this sector.
- Inception date
- October 26, 2005
- Fund family
- Invesco
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Data updated on 2026-09-18