evenfolioETF Details
Invesco·Energy·PXE · NYSE Arca
Invesco Energy Exploration & Production ETF (PXE)
- Price
- $44.98
- —30 Oct 2026
- Assets
- $134.2M
- Total net assets
- Expense ratio
- 0.63%
- Category 0.93%
- Yield
- 1.59%
- Trailing distributions
- 1Y return
- 65.2%+18.8%
- Category 46.4%
- 3Y CAGR
- 15.1%-2.2%
- Category 17.3%
- 5Y CAGR
- 19.9%+3.1%
- Category 16.8%
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Invesco Energy Exploration & Production ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +14.2% | +16.9% | +19.0% | +62.9% | +65.2% | +15.1% | +19.9% | +10.6% | +7.2% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +5.9% | +7.8% | +12.5% | +21.3% | +18.8% | -2.2% | +3.1% | +3.9% | -4.4% |
Holdings
The 10 largest positions make up 47.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VLO | Valero Energy Corp | 5.73% |
| MPC | Marathon Petroleum Corp | 5.62% |
| PSX | Phillips 66 | 5.44% |
| COP | ConocoPhillips | 4.79% |
| OXY | Occidental Petroleum Corp | 4.78% |
| EOG | EOG Resources Inc | 4.73% |
| FANG | Diamondback Energy Inc | 4.63% |
| EQT | EQT Corp | 4.54% |
| CVI | CVR Energy Inc | 3.70% |
| PBF | PBF Energy Inc Class A | 3.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.3
- P/B
- 1.7
- P/S
- 1.1
- P/CF
- 4.7
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Energy
- Ticker
- PXE
- Exchange
- NYSE Arca
- Inception
- 26 Oct 2005 (21.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 0.93%)
- Holdings turnover
- 62% (category 51%)
- Distribution yield
- 1.59%
- Beta, 3 years
- -0.09
- Total net assets
- $134.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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