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New York Stock Exchange ArcaEquity ETF
$42.87
+$1.28 · +3.08%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Invesco Energy Exploration & Production ETF (PXE) seeks to track the performance of the Dynamic Energy Exploration & Production Intellidex Index. The Fund typically allocates a significant portion—at least 90%—of its total assets to the securities within this index. The Index employs a sophisticated methodology to select companies, evaluating them on various investment merits. These criteria include an assessment of price and earnings momentum, overall company quality, strategic management actions, and intrinsic value. It comprises securities from 30 U.S. firms primarily engaged in the discovery and extraction of natural resources for energy generation. These companies are fundamentally involved in locating, drilling for, and producing crude oil and natural gas, both onshore and offshore. The scope extends to petroleum refineries that convert crude oil into refined products like gasoline and automotive lubricants, as well as businesses that gather, process, and manufacture natural gas liquids (NGLs). Both the Fund and its underlying Index undergo quarterly rebalancing and reconstitution in February, May, August, and November.
Fund facts updated Oct 8, 2026.
Day range
Current $42.87
52-week range
Current $42.87
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.37%
3 months
+20.32%
Year to date
+53.38%
1 year
+44.64%
3 years
+33.72%
5 years
+107.40%
Since inception
+166.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 34 reported holdings
Displayed portfolio weight: 62.37%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1734
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1701
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1028
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.179
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.2108
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.2495
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.193
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.2036
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2051
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1783
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.