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PXE
Invesco Dynamic Energy Exploration & Production ETF
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PXE Holdings Information

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Holdings Count
32
Total Assets
78.88M
Top 10 Percentage
47.05%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Jul 01, 2026
32 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VLO
Valero Energy Corporation
5.96%$4.70M―$80.01B89.67%
8 Buy
6 Hold
2 Sell
Moderate Buy
―
MPC
Marathon Petroleum
5.70%$4.50M―$77.33B51.82%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
EOG
EOG Resources Inc
5.04%$3.97M―$68.49B4.65%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
4.99%$3.93M―$32.83B-6.52%
17 Buy
4 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
4.76%$3.75M―$46.42B20.47%
19 Buy
2 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
4.73%$3.73M―$125.75B9.30%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
FANG
Diamondback Energy
4.71%$3.71M―$48.37B21.12%
21 Buy
1 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
4.46%$3.51M―$47.68B9.13%
5 Buy
11 Hold
1 Sell
Hold
―
DK
Delek US
3.62%$2.85M―$3.26B129.65%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
3.08%$2.43M―$13.08B66.57%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.77%Energy0.23%General99.77%Energy
Energy
99.77%
General
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.74%Outperform1015.16%Outperform912.93%Outperform813.65%Neutral723.62%Neutral64.84%Neutral55.87%Neutral42.28%Underperform32.90%Underperform17
The weighted average smart score of the PXE ETF is 7
10
18.74%
9
15.16%
8
12.93%
7
13.65%
6
23.62%
5
4.84%
4
5.87%
3
2.28%
2
0.00%
1
2.90%

PXE ETF News

See More PXE News
See More PXE News

PXE ETF FAQ

What are ETF PXE’s top 3 holdings?
PXE’s top 3 holdings are VLO, MPC, EOG.
    What is PXE’s holding count?
    ETF PXE’s is holdings 32 different assets.
      What are the total assets of ETF PXE?
      ETF PXE’s total assets are 78.88M.
        What sector is PXE most exposed to?
        PXE is most exposed to 99.77% Energy of its holdings.
          How concentrated is PXE?
          PXE’s top 10 holdings represent 47.05% of the fund.
            What is PXE’s average Smart Score?
            The weighted average Smart Score of PXE is 7.
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