Bonds & fixed income
PXEInvescoACTIVE
Invesco Dynamic Energy Exploration & Production ETF
$44.13-3.18% vs prior close
274652-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 90% of its total assets in the securities that comprise the underlying intellidex. The intellidex was composed of common stocks of U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.
PXE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PXE close |
|---|---|
| Jul 27, 2026 | $36.90 |
| Jul 28, 2026 | $36.47 |
| Jul 29, 2026 | $37.71 |
| Jul 30, 2026 | $38.03 |
| Jul 31, 2026 | $38.64 |
| Aug 3, 2026 | $38.09 |
| Aug 4, 2026 | $37.66 |
| Aug 5, 2026 | $36.06 |
| Aug 6, 2026 | $36.51 |
| Aug 7, 2026 | $36.45 |
| Aug 10, 2026 | $38.49 |
| Aug 11, 2026 | $39.03 |
| Aug 12, 2026 | $39.12 |
| Aug 13, 2026 | $39.15 |
| Aug 14, 2026 | $39.45 |
| Aug 17, 2026 | $40.04 |
| Aug 18, 2026 | $40.41 |
| Aug 19, 2026 | $40.65 |
| Aug 20, 2026 | $41.00 |
| Aug 21, 2026 | $41.34 |
| Aug 24, 2026 | $40.79 |
| Aug 25, 2026 | $40.00 |
| Aug 26, 2026 | $40.32 |
| Aug 27, 2026 | $40.68 |
| Aug 28, 2026 | $40.71 |
| Aug 31, 2026 | $41.29 |
| Sep 1, 2026 | $42.01 |
| Sep 2, 2026 | $42.15 |
| Sep 3, 2026 | $42.06 |
| Sep 4, 2026 | $41.68 |
| Sep 8, 2026 | $42.29 |
| Sep 9, 2026 | $42.57 |
| Sep 10, 2026 | $42.63 |
| Sep 11, 2026 | $42.65 |
| Sep 14, 2026 | $42.30 |
| Sep 15, 2026 | $43.73 |
| Sep 16, 2026 | $42.00 |
| Sep 17, 2026 | $42.23 |
| Sep 18, 2026 | $41.81 |
| Sep 21, 2026 | $40.32 |
| Sep 22, 2026 | $39.64 |
| Sep 23, 2026 | $39.89 |
| Sep 24, 2026 | $40.24 |
| Sep 25, 2026 | $39.78 |
| Sep 28, 2026 | $39.50 |
| Sep 29, 2026 | $39.21 |
| Sep 30, 2026 | $39.39 |
| Oct 1, 2026 | $40.72 |
| Oct 2, 2026 | $40.79 |
| Oct 5, 2026 | $41.39 |
| Oct 6, 2026 | $41.61 |
| Oct 7, 2026 | $41.59 |
| Oct 8, 2026 | $42.87 |
| Oct 9, 2026 | $42.42 |
| Oct 12, 2026 | $43.09 |
| Oct 13, 2026 | $44.40 |
| Oct 14, 2026 | $44.11 |
| Oct 15, 2026 | $43.46 |
| Oct 16, 2026 | $44.59 |
| Oct 19, 2026 | $44.33 |
| Oct 20, 2026 | $44.60 |
| Oct 21, 2026 | $44.31 |
| Oct 22, 2026 | $43.89 |
| Oct 23, 2026 | $44.71 |
| Oct 26, 2026 | $45.58 |
| Oct 27, 2026 | $44.13 |
Weekly net flows, 3M
Net inflow over the range: +$61M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$4.8M |
| Aug 3 | $0 |
| Aug 10 | −$2.7M |
| Aug 17 | −$2.9M |
| Aug 24 | $800K |
| Aug 31 | $100K |
| Sep 7 | $0 |
| Sep 14 | $2.9M |
| Sep 21 | $400K |
| Sep 28 | $54.3M |
| Oct 5 | $1.7M |
| Oct 12 | $4.4M |
| Oct 19 | $4.4M |
| Oct 26 | $2.3M |
The desk’s read
Money keeps arriving — +$67M of net inflows over the past month, about 38.3% of the fund's asset base, while the price has returned +57.9% so far this year. At 0.60% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$175Massets under management
0.60%expense ratio · $60 per $10,000 a year
+$67Mnet flow, trailing month
120Kavg daily volume, 30 days
32holdings · US-domiciled
2005listed October 26, 2005 · beta -0.48
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MPCMARATHON PETROLEUM | 5.72% | $435.98 | -7.4% | ||
| 2 | VLOVALERO ENERGY | 5.45% | $387.34 | -9.2% | ||
| 3 | PSXPHILLIPS 66 | 5.31% | $268.53 | -7.0% | ||
| 4 | COPCONOCOPHILLIPS | 5.08% | $147.96 | -2.3% | ||
| 5 | EOGEOG RESOURCES | 4.95% | $161.10 | -1.6% | ||
| 6 | OXYOCCIDENTAL PETROLEUM | 4.88% | $62.73 | -2.1% | ||
| 7 | EQTEQT | 4.57% | $56.27 | +2.6% | ||
| 8 | FANGDIAMONDBACK ENERGY | 4.56% | $204.48 | -1.3% | ||
| 9 | CVICVR ENERGY | 3.72% | $57.43 | -7.4% | ||
| 10 | RRCRANGE RESOURCES | 2.69% | $56.38 | +5.3% | ||
| 11 | MURMURPHY OIL | 3.10% | $43.15 | -2.4% | ||
| 12 | APAAPA | 3.05% | $50.79 | -1.7% | ||
| 13 | DINOHF SINCLAIR | 3.16% | $114.21 | -8.8% | ||
| 14 | ARANTERO RESOURCES | 2.56% | $42.10 | +1.3% | ||
| 15 | PBFPBF ENERGY | 2.77% | $73.63 | -8.6% |
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Sign in to see all 32Sector weights
- Energy100%
- Energy Minerals99.89%
- Other0.11%
- Mutual fund0.11%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy | 100% |
| Energy Minerals | 99.89% |
| Other | 0.11% |
| Mutual fund | 0.11% |
Country weights
- United States100%
- Other0.13%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 0.13% |
Performance
| 1 week | -0.4% |
| 1 month | +10.9% |
| 3 months | +19.6% |
| 6 months | +21.0% |
| YTD | +57.9% |
| 1 year | +55.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$6M |
| 1 month | +$67M |
| 3 months | +$61M |
| YTD | +$58M |
| 1 year | +$58M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $340K |
| Sep | $300K |
| Oct | $0 |
| Feb | $2.2M |
| Mar | −$3M |
| Apr | $36M |
| May | $2.8M |
| Jun | −$41M |
| Jul | −$4.9M |
| Aug | $8.3M |
| Sep | $39.1M |
| Oct | $18.4M |
The risk read
27%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-16.7%deepest fall from a peak, 1 year
-3.2%latest close versus that peak
The top holding is 5.7% of the book; the top ten carry 47%. Spread across 32+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
16Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VLO VALERO ENERGY | $15M | $18M |
| MPC MARATHON PETROLEUM | $7M | $8M |
| PSX PHILLIPS 66 | $5M | $6M |
| COP CONOCOPHILLIPS | $4M | $4M |
| OXY OCCIDENTAL PETROLEUM | $3M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PXE
Due diligence cuts both ways. These funds sit on the same shelf and beat PXE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -57bp on fee · 233× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -57bp on fee · 105× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -56bp on fee · 185× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -56bp on fee · 136× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -56bp on fee · 106× the assets · +$412M in over the month | Head-to-head |