Invesco Energy Exploration & Production ETF
$39.92+0.28 (+0.71%)
- Expense ratio
- 0.67%
- Fund size
- $87M
- 1Y return
- +40.5%
- Yield · Last 12 months
- 1.57%
- Holdings
- 31
- Volume · 30D
- 0M sh
- NAV per share
- $40.35
- 52W range
The ETF.net PXE Grade
Score 36 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 22Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 34Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 35Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 84Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 42Category rank
Our read on PXE
DPXE doesn't buy US oil and gas producers by size. It runs a quantitative screen and holds the roughly 30 that rank best: a stock-picker's take on exploration and production, wrapped in an index since 2005.
The fund is based on the Dynamic Energy Exploration & Production Intellidex Index, which covers 30 U.S. companies engaged in exploring for and producing natural resources used to generate energy.
Why people hold it
- Rules-based Intellidex screen picks about 30 US exploration and production names on ranked merit rather than sizing them by market cap.invesco.com
- Launched in 2005, making it one of the longest-running energy E&P ETFs on the market, with a record spanning multiple full oil and gas cycles.
- Portfolio construction is the standout piece: one of the better-built books among energy E&P funds, spreading exposure across producers instead of leaning on a couple of giants.
- Distributions land on a quarterly schedule, so cash from the drillers passes through on a set cadence.
Worth knowing
- The screen costs money: 0.61% a year versus a peer-group median near 0.37%, with XOP at 0.35% and PBOG at 0.13% doing E&P for less.
- About 30 stocks, one sector, one commodity story. This is concentrated US energy exposure that tracks oil and gas prices closely.
- A mid-sized fund that trades moderately, not one of the category's liquidity giants, so spreads can run wider than the biggest E&P names.
PXE Holdings
- Stocks
- 31
- 47%
- VLO
Geography
- United States100.00%
PXE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PXE$14,047
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PXE |
|---|---|
| Year to date | +43.8% |
| 1 month | −3.5% |
| 3 months | +17.3% |
| 1 year | +40.5% |
| 3 years | +10.7% |
| 5 years | +21.4% |
| 10 years | +9.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PXE |
|---|---|---|
| 2026 YTD | +43.8% | |
| 2025 | −2.8% | |
| 2024 | −1.9% | |
| 2023 | +7.7% | |
| 2022 | +58.3% | |
| 2021 | +94.1% | |
| 2020 | −36.7% |
PXE in the news
PXE Dividends
- 1.57%
- $0.63
- $0.17 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.17 |
| Jun 22, 2026 | Jun 26, 2026 | $0.17 |
| Mar 23, 2026 | Mar 27, 2026 | $0.10 |
| Dec 22, 2025 | Dec 26, 2025 | $0.18 |
| Sep 22, 2025 | Sep 26, 2025 | $0.21 |
| Jun 23, 2025 | Jun 27, 2025 | $0.25 |
| Mar 24, 2025 | Mar 28, 2025 | $0.19 |
| Dec 23, 2024 | Dec 27, 2024 | $0.20 |
| Sep 23, 2024 | Sep 27, 2024 | $0.21 |
| Jun 24, 2024 | Jun 28, 2024 | $0.18 |
| Mar 18, 2024 | Mar 22, 2024 | $0.16 |
| Dec 18, 2023 | Dec 22, 2023 | $0.26 |
PXE Risk
- 25.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.35
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −37.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −0.08
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PXE Cost
0.67%
PXE0.67%
- The middle half of Oil & Gas Producers funds
- Median 0.39%
7 of the 10 Oil & Gas Producers funds charge less.