PXE — Invesco Energy Exploration & Production ETF
Data updated: 2026-07-13
PXE — Invesco Energy Exploration & Production ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $133.73M AUM · 0.61% expense ratio · 61.3% 1-yr return. From SEC regulatory filings.
PXE Fund Overview
PXE — Invesco Energy Exploration & Production ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Energy Equity
- Assets under management: $133.73M
- 1-year return: 61.3%
- Ticker: PXE
- SEC CIK: 0001209466
- SEC series ID: S000003041
- Share class ID: C000008308
PXE Holdings
Top 10 holdings of Invesco Energy Exploration & Production ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marathon Petroleum Corp. | 5.36% |
| Valero Energy Corp. | 5.35% |
| Diamondback Energy, Inc. | 5.02% |
| Occidental Petroleum Corp. | 4.92% |
| Phillips 66 | 4.89% |
| ConocoPhillips | 4.80% |
| Invesco Private Prime Fund | 4.55% |
| EQT Corp. | 4.34% |
| Expand Energy Corp. | 4.17% |
| Par Pacific Holdings, Inc. | 3.68% |
PXE Portfolio Allocation
Asset-class allocation of Invesco Energy Exploration & Production ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 6.4% |
PXE Performance
Total returns for PXE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 38.3% |
| 1 year | 61.3% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 23.9% |
PXE Risk Information
Risk metrics for PXE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.5%
PXE Costs and Fees
PXE costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 75%
- Brokerage commissions: 3.34 bps of average net assets (SEC N-CEN)
PXE Cashflows
Over the 12 months to 2026-04, Invesco Energy Exploration & Production ETF had net inflows of $23.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $36.04M |
| 2026-03 | −$3.01M |
| 2026-02 | $584.94K |
| 2026-01 | −$5.81M |
| 2025-12 | $11.27M |
| 2025-11 | −$2.98M |
PXE Debt Constituents
No individual debt constituents are reported in Invesco Energy Exploration & Production ETF's latest SEC N-PORT filing.
PXE Prospectus and SEC Filings
Official Invesco Energy Exploration & Production ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.