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PXEvsETF 2ETF Comparison

ETF 1
PXE

Invesco Dynamic Energy Exploration & Production ETF

This fund is part of
US Energy
+2.39%
Full PXE fund page
VS
ETF 2
Suggested PXE comparisons

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PXE performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-1,000,000-800,000-600,000-400,000-200,0000Feb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PXE
ETF 2
+8.98%
+19.76%
+27.25%
+34.08%
+46.50%
+150.15%
Flows
PXE
ETF 2
+$74K
-$3M
-$4M
-$14M
-$114M
-$46M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PXE
ETF 2
+28.45%
+33.49%
+28.00%
+33.93%
Max drawdown
PXE
ETF 2
-7.55%
-23.62%
-37.59%
-37.59%
Max drawdown duration
PXE
ETF 2
48d
71d
703d
703d
Trading data

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PXE
ETF 2
Last sale
3/12/2026 at 1:30 PM
$35.93
Previous close
03/11/2026
$35.59
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PXE
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PXE
ETF 2
Last price
$35.93
1D performance
+0.96%
AuM$91.05 M
E/R0.61%
Characteristics
PXE
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkDynamic Energy Exploration & Production Intellidex Index
N° of holdings29
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 26, 2005
ESGNo
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Exposure

Countries

PXE
USA
100%
Other
-0%
ETF 2

Sectors

PXE
Energy
91.56%
Other
8.44%
ETF 2
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Diversification

PXE

Total weight of top 15 holdings out of 15

61.46%
ETF 2

Top 15 holdings

Data as of January 31, 2026
PXE
DEVON ENERGY
5.40%
OCCIDENTAL U
5.33%
PHILLIPS 66
5.29%
VALERO ENERGY
5.28%
COTERRA ENERGY
5.25%
DIAMONDBACK ENERGY
5.22%
EQT
4.93%
MARATHON PETROLEUM
4.56%
NORTHERN OIL&GAS
2.93%
CALIFORNIA RESOURCES
2.92%
MAGNOLIA OIL AND GAS CORP
2.89%
US71424F1057
2.89%
OVINTIV INC
2.86%
SM ENERGY
2.85%
APA CORPORATION
2.85%
ETF 2
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