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In band
ETF profile
Invesco Dynamic Energy Exploration & Production ETF holds 32 positions. The top 10 make up 47.1% of the fund, led by VLO (5.7%), MPC (5.6%) and PSX (5.4%). Energy is 97.3% of assets, Utilities 2.5%. Net assets are $134.2M and the expense ratio is 0.63%. The fund launched on 26 October 2005.
Net assets$134.20M
Expense ratio0.63%
Dividend yield1.33%
Portfolio turnover62.0%
Inception26 October 2005
Sector allocation
Energy 97.3%
Utilities 2.5%
Top holdings
On daily RSI (14), 2 of the 4 of PXE's top 10 holdings tracked here are overbought (COP, EOG).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| VLO | VALERO ENERGY CORP | 5.73% | |
| MPC | MARATHON PETROLEUM CORP | 5.62% | |
| PSX | PHILLIPS 66 | 5.44% | 55 |
| COP | CONOCOPHILLIPS | 4.79% | 74 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4.78% | 65 |
| EOG | EOG RESOURCES INC | 4.73% | 74 |
| FANG | DIAMONDBACK ENERGY INC | 4.63% | |
| EQT | EQT CORP | 4.54% | |
| CVI | CVR ENERGY INC | 3.70% | |
| PBF | PBF ENERGY INC CLASS A | 3.18% |
RSI alerts for PXE
An email when PXE closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 27 October 2026 at 11:07 PM EDT