ETF PRO AIOctober 3, 2026
PXE Invesco Dynamic Energy Exploration & Production ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$134Mfund assets
+45.9%return, YTD
+40.3%return, 1 year
+$41Mnet flow, 1 month
+$42Mnet flow, 1 year
28.5%realized volatility, 1y
-16.7%worst drawdown, 1y
Top ten holdings
| 1 | VLO VALERO ENERGY | 5.73% |
| 2 | MPC MARATHON PETROLEUM | 5.62% |
| 3 | PSX PHILLIPS 66 | 5.44% |
| 4 | OXY OCCIDENTAL PETROLEUM | 4.79% |
| 5 | COP CONOCOPHILLIPS | 4.79% |
| 6 | EOG EOG RESOURCES | 4.73% |
| 7 | EQT EQT | 4.53% |
| 8 | FANG DIAMONDBACK ENERGY | 4.63% |
| 9 | CVI CVR ENERGY | 3.70% |
| 10 | DINO HF SINCLAIR | 3.16% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS