tiprankstipranks
PXE
Invesco Dynamic Energy Exploration & Production ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

PXE Holdings Information

Compare
Holdings Count
31
Total Assets
84.12M
Top 10 Percentage
48.11%
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

31 Holdings as of Aug 21, 2026
31 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPC
Marathon Petroleum
6.38%$5.36M―$100.60B111.10%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
6.25%$5.25M―$98.33B139.98%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
5.11%$4.30M―$162.05B39.36%
15 Buy
2 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
4.94%$4.15M―$79.83B26.37%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
4.82%$4.05M―$54.23B39.65%
17 Buy
1 Hold
0 Sell
Strong Buy
―
FANG
Diamondback Energy
4.78%$4.01M―$59.09B47.07%
18 Buy
3 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
4.73%$3.98M―$61.50B33.76%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
4.23%$3.56M―$33.71B3.37%
16 Buy
3 Hold
0 Sell
Strong Buy
―
DK
Delek US
3.61%$3.03M―$3.92B192.07%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
3.26%$2.74M―$16.48B100.87%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

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

Breakdown By Smart Score

15.43%Outperform1044.65%Outperform922.10%Outperform810.14%Neutral72.59%Neutral62.59%Neutral52.50%Underperform28
The weighted average smart score of the PXE ETF is 8
10
15.43%
9
44.65%
8
22.10%
7
10.14%
6
2.59%
5
2.59%
4
0.00%
3
0.00%
2
2.50%
1
0.00%

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 MPC, VLO, COP.
    What is PXE’s holding count?
    ETF PXE’s is holdings 31 different assets.
      What are the total assets of ETF PXE?
      ETF PXE’s total assets are 84.12M.
        What sector is PXE most exposed to?
        PXE is most exposed to 100.00% Energy of its holdings.
          How concentrated is PXE?
          PXE’s top 10 holdings represent 48.11% of the fund.
            What is PXE’s average Smart Score?
            The weighted average Smart Score of PXE is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement