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Invesco Dynamic Energy Exploration & Production ETF
PXE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.25% | +25.48% | +30.77% | +49.37% | +44.73% | +187.47% |
| Flows | +$27M | +$26M | +$22M | +$17M | -$75M | -$21M |
Characteristics
The Invesco Dynamic Energy Exploration & Production ETF is built to track the Dynamic Energy Exploration & Production Intellidex TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 26, 2005 |
| ESG | No |
More data and info about PXE on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.36% | +26.83% | +27.72% | +33.60% |
Max drawdown | -13.78% | -13.78% | -37.59% | -37.59% |
Max drawdown duration | 26d | 26d | 703d | 703d |
Time to recover | N/A | N/A | 338d | 338d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PXE?
PXE is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PXE track?
PXE tracks the Dynamic Energy Exploration & Production Intellidex TR Index - USD, aiming to replicate its performance through full replication.
What does PXE invest in?
This ETF provides exposure to Equally Weighted US Oil & Gas Exploration & Production Equities. It is part of the segment: US Energy.
What is the expense ratio of PXE?
The total expense ratio (TER) of PXE is 0.61%, representing the annual fee charged by the fund manager.
When was PXE launched?
PXE was launched on October 26, 2005, marking its entry into the ETF market.
Who is the issuer of PXE?
PXE is issued by Invesco.
What is the AUM of PXE?
As of April 24, 2026, PXE manages $120.66 M, reflecting the total assets held in the fund.
How has PXE performed recently?
As of April 24, 2026, PXE delivered a return of -5.25% over the past month (1M performance), 25.48% over the past three months (3M), and 30.77% year-to-date (YTD).
What are the recent fund flows for PXE?
As of April 24, 2026, PXE has seen net flows of +$27M in the past month (1M flow) and +$22M year-to-date (YTD).
Does PXE pay dividends?
As of April 24, 2026, PXE has a trailing 12-month distribution yield of 2.04%.
How many holdings are in PXE
As of March 31, 2026, PXE holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PXE?
As of March 31, 2026, PXE holds 30 securities, with 61.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of PXE?
As of March 31, 2026, PXE holds a portfolio of 30 underlyings, with its largest positions including MARATHON PETROLEUM, VALERO ENERGY and OCCIDENTAL U. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PXE invest in?
As of March 31, 2026, PXE has its largest geographic exposures in USA.
What sectors or themes does PXE focus on?
As of March 31, 2026, PXE is primarily exposed to Energy.
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