# PXE (Invesco Energy Exploration & Production ETF)

Invesco · Stock ETFs · Energy · data as of Oct 2, 2026

PXE tracks an index and returned +42.9% over the past year.

## Key facts

- PXE, total return, 1 year: +42.9%, as of Oct 2, 2026.
- PXE, expense ratio: 0.63%, as of Oct 2, 2026.
- PXE, holdings: 33, as of Oct 2, 2026.
- PXE, below its high: −6.3%, as of Oct 2, 2026.
- PXE, net assets: $145m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PXE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +20.2% | +3.6% | +16.6 pts | +14.9 pts |
| 6 months | +7.0% | +17.9% | −10.9 pts | −21.4 pts |
| 1 year | +42.9% | +16.2% | +26.6 pts | +18.6 pts |
| 3 years | +40.4% | +89.3% | −48.9 pts | −74.4 pts |
| Since listing | +256.7% | +813.0% | −556.3 pts | −1505.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.63% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $40.79 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $145m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −6.3% | ETFIQ |
| Holdings | 33 | ETFIQ |
| Top ten weight | 47.3% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 45.6% | ETFIQ |
| Active share vs the S&P 500 | 99.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.9% | ETFIQ |

## Questions

### How has PXE performed?

Over the year to Oct 2, 2026, PXE returned +42.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +40.4%.

### What does PXE cost?

The prospectus expense ratio is 0.63% a year.

### What does PXE hold?

33 positions as published by its issuer for Oct 3, 2026, with the top ten at 47.3% of the fund. 46% of its weight is in stocks the S&P 500 also holds.

### How far is PXE below its high?

6.3% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PXE, data as of Oct 2, 2026. https://etfiq.com/funds/pxe
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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