ETF PRO AIAugust 23, 2026
PXE Invesco Dynamic Energy Exploration & Production ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$84Mfund assets
+45.5%return, YTD
+43.1%return, 1 year
−$10Mnet flow, 1 month
−$12Mnet flow, 1 year
28.4%realized volatility, 1y
-16.7%worst drawdown, 1y
Top ten holdings
| 1 | MPC MARATHON PETROLEUM | 6.38% |
| 2 | VLO VALERO ENERGY | 6.26% |
| 3 | COP CONOCOPHILLIPS | 5.13% |
| 4 | EOG EOG RESOURCES | 4.92% |
| 5 | DVN DEVON ENERGY | 4.81% |
| 6 | FANG DIAMONDBACK ENERGY | 4.76% |
| 7 | OXY OCCIDENTAL PETROLEUM | 4.72% |
| 8 | EQT EQT | 4.24% |
| 9 | DK DELEK US HOLDINGS | 3.60% |
| 10 | DINO HF SINCLAIR | 3.27% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS