Comments
Loading...
As of May 30, 2025
Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
32
Number of ETFs
-
Invesco Energy Exploration & Production ETF (ARCA:PXE), Top Holdings
Invesco Energy Exploration & Production ETF (ARCA: PXE)
| Ticker | Name | Share % | |
|---|---|---|---|
| MRO | Marathon Oil Corp. | 5.35% | |
| PSX | Phillips 66 | 4.93% | |
| EOG | Eog Resources Inc | 4.53% | |
| FANG | Diamondback Energy Inc. | 5.13% | |
| VLO | Valero Energy Corp. | 5.29% | |
| MPC | Marathon Petroleum Corp. | 5.85% | |
| DVN | Devon Energy Corp. | 4.63% | |
| CTRA | Coterra Energy Inc | 4.87% | |
| NFG | National Fuel Gas Co | 3.33% | |
| CNX | Cnx Resources Corp | 3.18% | |
| OXY | Occidental Petroleum Corp. | 5.33% | |
| COP | Conocophillips Common Stock USD 0.01 | 5.14% | |
| RRC | Range Resources Corp | 3.11% | |
| EQT | Eqt Corp. | 6.19% | |
| EXE | Expand Energy Corp | 5.41% | |
| TALO | Talos Energy Inc | 3.08% | |
| MGY | Magnolia Oil & Gas Corp | 2.96% | |
| CHK | Chesapeake Energy Corp | 6.19% | |
| CVI | Cvr Energy Inc | 3.41% | |
FAQ
How has PXE ETF performed?
The PXE ETF is currently trading at $28.45, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $34.47 and as low as $22.19.
What is the expense ratio for PXE?
The expense ratio of PXE is 0.63%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PXE?
The total Assets Under Management (AUM) for PXE is 72.80M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PXE?
PXE follows a Mid Cap Value investment style.
What are the top holdings for PXE?
The top holdings of PXE include: MRO (5.35%), PSX (4.93%), EOG (4.53%), FANG (5.13%), VLO (5.29%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PXE?
Average daily volume data for PXE is currently not available.
