PXE Performance — Invesco Energy Exploration & Production ETF
Data updated: 2026-09-28
PXE returned +39.39% year to date and +37.90% over one year to Jul 2026. Annualised returns are +10.45% over 3 years and +22.65% over 5 years. Against its Energy Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $135, against $179 for the category, and to $138 over one year, against $134. Volatility over the past three years was 24.91% a year. In the 12 months to Jul 2026 the fund lost a net $7.4M, and assets reached $84.67M.
PXE Growth of $100
What $100 invested in Invesco Energy Exploration & Production ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | PXE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $138 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $179 |
| 5 years (Aug 2021 – Jul 2026) | $278 | $288 |
| Since data start (Aug 2019 – Jul 2026) | $285 | $295 |
PXE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +39.39% |
| 1 year | +37.90% |
| 3 years (annualised) | +10.45% |
| 5 years (annualised) | +22.65% |
PXE Annual Returns
Calendar-year total returns of Invesco Energy Exploration & Production ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +39.39% |
| 2025 | −2.91% |
| 2024 | −1.75% |
| 2023 | +7.56% |
| 2022 | +58.54% |
| 2021 | +93.90% |
| 2020 | −36.77% |
| 2019 (Aug–Dec) | +2.42% |
PXE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.4% | +10.4% | +17.5% | −1.7% | −7.4% | −4.6% | +14.2% | — | — | — | — | — |
| 2025 | +1.0% | −2.4% | +1.0% | −16.4% | +9.9% | +4.9% | +2.2% | +4.0% | −0.6% | −4.7% | +8.1% | −7.2% |
| 2024 | −1.4% | +5.1% | +12.2% | −3.7% | 0.0% | −3.5% | +1.8% | −4.3% | −7.3% | −3.0% | +11.8% | −7.2% |
| 2023 | +3.0% | −7.4% | −3.4% | −1.2% | −7.1% | +13.1% | +11.0% | +5.7% | 0.0% | −0.7% | −3.5% | +0.1% |
| 2022 | +17.0% | +7.7% | +14.8% | +0.4% | +19.0% | −21.9% | +13.4% | +6.7% | −10.6% | +21.3% | −1.1% | −9.4% |
| 2021 | +9.0% | +30.6% | +2.4% | +2.3% | +12.4% | +8.8% | −13.1% | +0.9% | +17.7% | +10.2% | −7.1% | +0.8% |
| 2020 | −20.9% | −20.0% | −43.3% | +69.2% | −5.7% | +0.4% | −2.5% | +0.6% | −17.9% | −3.1% | +30.3% | +8.3% |
| 2019 | — | — | — | — | — | — | — | −14.8% | +7.3% | −3.1% | −0.8% | +16.5% |
PXE Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 24.91%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +17.52% (Mar 2026)
- Worst month: −16.38% (Apr 2025)
PXE Fund Flows
Monthly money in and out of Invesco Energy Exploration & Production ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.4M
- 12-month gross sales (incl. reinvestments): $71.4M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.3M | $9.4M | −$5.0M |
| Jun 2026 | $2.6M | $44.2M | −$41.6M |
| May 2026 | $7.9M | $5.1M | $2.8M |
| Apr 2026 | $36.8M | $749K | $36.0M |
| Mar 2026 | $4.4M | $7.4M | −$3.0M |
| Feb 2026 | $1.6M | $977K | $585K |
| Jan 2026 | $1.2M | $7.0M | −$5.8M |
| Dec 2025 | $11.6M | $287K | $11.3M |
| Nov 2025 | $0 | $3.0M | −$3.0M |
| Oct 2025 | $0 | $581K | −$581K |
| Sep 2025 | $298K | $0 | $298K |
| Aug 2025 | $883K | $281K | $602K |
PXE Assets Under Management
Net assets of Invesco Energy Exploration & Production ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $84.67M |
| 2026-04-30 | $133.73M |
| 2026-01-31 | $76.06M |
| 2025-10-31 | $68.39M |
| 2025-07-31 | $69.59M |
| 2025-04-30 | $71.30M |
| 2025-01-31 | $96.67M |
| 2024-10-31 | $106.65M |
| 2024-07-31 | $140.64M |
| 2024-04-30 | $150.15M |
| 2024-01-31 | $128.28M |
| 2023-10-31 | $168.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.