ETF PRO AIOctober 2, 2026
PXE Invesco Dynamic Energy Exploration & Production ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$132Mfund assets
+45.7%return, YTD
+36.5%return, 1 year
+$39Mnet flow, 1 month
+$40Mnet flow, 1 year
28.6%realized volatility, 1y
-16.7%worst drawdown, 1y
Top ten holdings
| 1 | VLO VALERO ENERGY | 5.76% |
| 2 | MPC MARATHON PETROLEUM | 5.59% |
| 3 | PSX PHILLIPS 66 | 5.40% |
| 4 | COP CONOCOPHILLIPS | 4.82% |
| 5 | OXY OCCIDENTAL PETROLEUM | 4.78% |
| 6 | EOG EOG RESOURCES | 4.81% |
| 7 | FANG DIAMONDBACK ENERGY | 4.65% |
| 8 | EQT EQT | 4.58% |
| 9 | CVI CVR ENERGY | 3.69% |
| 10 | PBF PBF ENERGY | 3.12% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS