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Invesco Energy Exploration & Production (PXE) ETF Holdings & Analysis
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What PXE does
The Invesco Energy Exploration & Production ETF (PXE) seeks to track the performance of the Dynamic Energy Exploration & Production Intellidex Index. The Fund typically allocates a significant portion—at least 90%—of its total assets to the securities within this index. The Index employs a sophisticated methodology to select companies, evaluating them on various investment merits. These criteria include an assessment of price and earnings momentum, overall company quality, strategic management actions, and intrinsic value. It comprises securities from 30 U.S. firms primarily engaged in the discovery and extraction of natural resources for energy generation. These companies are fundamentally involved in locating, drilling for, and producing crude oil and natural gas, both onshore and offshore. The scope extends to petroleum refineries that convert crude oil into refined products like gasoline and automotive lubricants, as well as businesses that gather, process, and manufacture natural gas liquids (NGLs). Both the Fund and its underlying Index undergo quarterly rebalancing and reconstitution in February, May, August, and November.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Marathon Petroleum Corp | 6.64% | |
| Valero Energy Corp | 6.44% | |
| ConocoPhillips | 5.02% | |
| EOG Resources Inc | 4.68% | |
| Devon Energy Corp | 4.67% | |
| Occidental Petroleum Corp | 4.56% | |
| Diamondback Energy Inc | 4.48% | |
| EQT Corp | 4.25% | |
| Delek US Holdings Inc | 4.02% | |
| HF Sinclair Corp | 3.56% |
Geographic allocation
| United States | 100.01% |
PortView Portfolio Insights
PortView analyzes how PXE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PXE in PortView →Related securities
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Frequently asked questions
- What does PXE track?
- PXE is the Invesco Energy Exploration & Production ETF, a Other ETF.
- What is the expense ratio of PXE?
- Expense ratio data for PXE is shown on the page when available from our data provider.
- What are the largest holdings in PXE?
- Top holdings include MPC, VLO, COP, EOG, DVN.
- How can PortView analyze PXE overlap with other ETFs?
- PortView computes the holdings overlap between PXE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.