TipRanks
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

Last updated: October 7, 2026

Holdings Count
32
Total Assets
150.06M
Top 10 Percentage
47.68%
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 Oct 07, 2026
32 Holdings as of Oct 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPC
Marathon Petroleum
5.94%$8.94M―$121.42B135.80%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
5.92%$8.91M―$120.70B161.08%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
5.47%$8.23M―$107.65B107.20%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
4.75%$7.14M―$58.31B30.75%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
4.70%$7.07M―$155.39B41.21%
16 Buy
4 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
4.68%$7.04M―$75.68B30.51%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
4.62%$6.95M―$32.82B-7.27%
15 Buy
3 Hold
0 Sell
Strong Buy
―
FANG
Diamondback Energy
4.39%$6.60M―$51.80B23.69%
17 Buy
3 Hold
0 Sell
Strong Buy
―
CVI
CVR Energy Inc
3.94%$5.92M―$5.77B56.09%
0 Buy
1 Hold
3 Sell
Moderate Sell
―
PBF
PBF Energy
3.27%$4.92M―$9.82B180.99%
1 Buy
7 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

99.87%Energy0.13%General99.87%Energy
Energy
99.87%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

13.19%Outperform1023.86%Outperform923.03%Outperform818.21%Neutral79.89%Neutral62.53%Neutral54.40%Neutral44.90%Underperform38
The weighted average smart score of the PXE ETF is 8
10
13.19%
9
23.86%
8
23.03%
7
18.21%
6
9.89%
5
2.53%
4
4.40%
3
4.90%
2
0.00%
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, PSX.
    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 150.06M.
        What sector is PXE most exposed to?
        PXE is most exposed to 99.87% Energy of its holdings.
          How concentrated is PXE?
          PXE’s top 10 holdings represent 47.68% 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