Fund Evaluator:
Invesco Energy Exploration & Prod ETF (PXE)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Energy
Category
$14.340
NAV (as of Oct 07)
$0.00
Minimum Initial
0.61% C
Expense Ratio
$84 Mil
Assets
Open
Status
na
12b-1 Fee
1.71%
TTM Yield
0.00%
Max Load
62%
Portfolio Turnover
Best Performing in Equity Energy Over the Last Year
| 60.0% | Rydex Energy Services Inv (RYVIX) |
| 47.8% | Fidelity Advisor Energy - Z (FFOHX) |
| 47.7% | Fidelity Select Energy Portfolio (FSENX) |
| 47.3% | Guinness Atkinson Global Energy (GAGEX) |
| 47.3% | Fidelity Advisor Energy - A (FFOBX) |
Data as of 7/31/2026
14.2% A
1-Mo Return
0.8% A
3-Mo Return
39.4% A
YTD Return
37.9% D
1-Yr Return
10.4% D
3-Yr Return
22.6% B
5-Yr Return
1.18 F
Category Risk Index
2.03
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
10/26/2005
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Invesco Energy Exploration & Prod ETF Overview
PXE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PXE Return (NAV) | 14.2% | 0.8% | 37.9% | 10.4% | 22.6% | 9.6% |
| PXE Grade | A | A | D | D | B | B |
| +/- Category | 5.9% | 4.2% | -4.2% | -4.7% | 1.1% | 2.2% |
| Equity Energy Avg | 8.2% | -3.4% | 42.1% | 15.1% | 21.6% | 7.4% |
| PXE Tax Cost Ratio | na | na | 0.9% | 0.9% | 0.9% | 0.9% |
PXE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PXE Return (NAV) | 39.4% | -2.9% | -1.8% | 7.6% | 58.5% | 93.9% | -36.8% | -1.7% | -23.2% | 0.8% | 13.6% |
| PXE Grade | A | F | D | B | B | A | D | D | C | A | F |
| +/- Category | 6.9% | -15.1% | -7.2% | 5.5% | 12.0% | 49.4% | -8.3% | -9.7% | 3.7% | 5.8% | -15.5% |
| Equity Energy Avg | 32.5% | 12.2% | 5.5% | 2.0% | 46.5% | 44.5% | -28.5% | 8.0% | -26.9% | -5.0% | 29.2% |
| Risk Measures | |
| Standard Deviation: | 24.9% |
| Total Risk Index: | 2.03 - High |
| Category Risk Index: | 1.18 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | -0.16 |
| R-Squared: | 1% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $84 Mil |
| Fund Total Assets: | $ 85 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 62% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 19.2 years | |||
| Average Tenure: 14.3 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2008), Doshi Pratik (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 32 |
| % in Top 10 Holdings: | 48.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | October 26, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.61% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Invesco Energy Exploration & Prod ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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