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Invesco Dynamic Energy Exploration & Production ETF (PXE)

Equity Energy · Invesco · NYSE

Equity EnergyETF
Invesco Dynamic Energy Exploration & Production ETF (PXE) is an exchange-traded fund in the Equity Energy category. It has $134.15M in assets, an expense ratio of 0.63% and a 1.59% dividend yield. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of companies engaged in energy exploration- and production-related industries, and in derivatives and other investments that have economic characteristics similar to securities of companies engaged in energy exploration- and production-related industries (the “80% investment policy”). The fund is non-diversified.
Assets under management$134.15M
Expense ratio0.63%
CategoryEquity Energy
Dividend yield1.59%
NAV$44.95
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco Dynamic Energy Exploration & Production ETF reports, by weight.

HoldingNameWeight
VLO Valero Energy Corp 5.73%
MPC Marathon Petroleum Corp 5.62%
PSX Phillips 66 5.44%
COP ConocoPhillips 4.79%
OXY Occidental Petroleum Corp 4.78%
EOG EOG Resources Inc 4.73%
FANG Diamondback Energy Inc 4.63%
EQT EQT Corp 4.54%
CVI CVR Energy Inc 3.70%
PBF PBF Energy Inc Class A 3.18%

Other Equity Energy ETFs

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