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PXEvsIEZETF 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
IEZ

iShares U.S. Oil Equipment & Services ETF

This fund is part of
US Energy
+2.39%
Full IEZ fund page

Invesco Dynamic Energy Exploration & Production ETF (PXE) and iShares U.S. Oil Equipment & Services ETF (IEZ) belong to the same industry segment: US Energy. PXE's top 3 sector exposures are Energy and Utilities. In contrast, IEZ's top sector exposures are Energy  PXE is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.38% for IEZ. PXE is up 27.25% year-to-date (YTD) with -$4M in YTD flows. IEZ performs better with 33.22% YTD performance, and +$231M in YTD flows. Run a side-by-side ETF comparison of PXE and IEZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PXE vs IEZ performance and flow charts

Performance

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

Cumulative Flows

0 M50 M100 M150 M200 MFeb 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
IEZ
+8.98%-0.60%
+19.76%+26.39%
+27.25%+33.22%
+34.08%+52.76%
+46.50%+48.10%
+150.15%+89.66%
Flows
PXE
IEZ
+$74K+$194M
-$3M+$219M
-$4M+$231M
-$14M+$204M
-$114M+$11M
-$46M+$91M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PXE
IEZ
+28.45%+30.02%
+33.49%+36.43%
+28.00%+31.38%
+33.93%+37.05%
Max drawdown
PXE
IEZ
-7.55%-7.37%
-23.62%-25.63%
-37.59%-40.22%
-37.59%-40.22%
Max drawdown duration
PXE
IEZ
48d22d
71d176d
703d861d
703d861d
Trading data

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PXE
IEZ
Last sale
3/11/2026 at 7:59 PM
$35.56
$26.97
Previous close
03/11/2026
$34.33
$27.81
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
IEZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
PXE
IEZ
Last price
$35.56
$26.97
1D performance
+3.58%
-3.02%
AuM$91.05 M$407.19 M
E/R0.61%0.38%
Characteristics
PXE
IEZ
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkDynamic Energy Exploration & Production Intellidex IndexDow Jones U.S. Select Oil Equipment & Services Index
N° of holdings2926
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 26, 2005May 1, 2006
ESGNoNo
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Exposure

Countries

PXE
USA
100%
Other
-0%
IEZ
USA
56.47%
United Kingdom
7.46%
Other
36.07%

Sectors

PXE
Energy
91.56%
Other
8.44%
IEZ
Energy
93.29%
Other
6.71%
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Diversification

PXE

Total weight of top 15 holdings out of 15

61.46%
IEZ

Total weight of top 15 holdings out of 15

85.99%

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%
IEZ
SCHLUMBERGER
23.40%
BAKER HUGHES
22.77%
TECHNIPFMC PLC
4.66%
HALLIBURTON
4.43%
NOV INC
4.20%
WEATHERFORD INTL PLC
4.18%
ARCHROCK
3.17%
TRANSOCEAN
3.02%
GB00BMXNWH07
2.80%
LIBERTY OILFIELD SERVICES
2.54%
CACTUS INC
2.38%
VALARIS LTD
2.36%
US50012A1088
2.12%
HELMERICH AND PAYNE
2.08%
OCEANEERING INTL
1.88%
Frequently asked questions about PXE and IEZ

How have the PXE and IEZ ETFs performed in 2026?

As of March 11, 2026, PXE is up 27.25% year-to-date (YTD), while IEZ has returned 33.22%. That puts IEZ better performer ahead so far this year.

Which ETF is attracting more investor money: PXE or IEZ?

Year-to-date, the PXE ETF saw -$4M in flows, compared to +$231M for IEZ.

Which ETF is more volatile: PXE or IEZ?

Over the past year, PXE had a volatility of 33.49%, while IEZ experienced 36.43%.

Which ETF is bigger: PXE or IEZ?

As of March 11, 2026, PXE holds $91.05 M in assets under management (AUM), while IEZ manages $407.19 M.

What sectors do the PXE and IEZ ETFs invest in?

PXE leans toward sectors like Energy. Meanwhile, IEZ focuses on Energy.

What are the top holdings of the PXE ETF and IEZ ETF?

PXE top holdings include DEVON ENERGY, OCCIDENTAL U and PHILLIPS 66. IEZ holds in its top three: SCHLUMBERGER, BAKER HUGHES and TECHNIPFMC PLC.

Which ETF is more diversified: PXE or IEZ?

PXE holds 30 securities with 61.46% of its assets in the top 15. IEZ has 31 securities and a top 15 weight of 85.99%.

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