ETF PRO AIOctober 27, 2026
PXE Invesco Dynamic Energy Exploration & Production ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$169Mfund assets
+63.1%return, YTD
—return, 1 year
+$65Mnet flow, 1 month
+$56Mnet flow, 1 year
28.1%realized volatility, 1y
-16.7%worst drawdown, 1y
Top ten holdings
| 1 | MPC MARATHON PETROLEUM | 5.72% |
| 2 | VLO VALERO ENERGY | 5.45% |
| 3 | PSX PHILLIPS 66 | 5.31% |
| 4 | COP CONOCOPHILLIPS | 5.08% |
| 5 | EOG EOG RESOURCES | 4.95% |
| 6 | OXY OCCIDENTAL PETROLEUM | 4.88% |
| 7 | FANG DIAMONDBACK ENERGY | 4.56% |
| 8 | EQT EQT | 4.57% |
| 9 | CVI CVR ENERGY | 3.72% |
| 10 | DINO HF SINCLAIR | 3.16% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS