Invesco Energy Exploration & Production ETF (PXE) Dividend Yield, History & Forecast

Invesco Energy Exploration & Production ETF (PXE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.84% ($0.66 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $85M.

PXE fund composition

PXE holds 31 positions, with 48.4% of assets in its ten largest. It charges an expense ratio of 0.61%, and manages $82.5M.

Top 10 holdings

HoldingWeight
VLOValero Energy Corp6.14%
MPCMarathon Petroleum Corp6.03%
EOGEOG Resources Inc5.04%
COPConocoPhillips4.84%
FANGDiamondback Energy Inc4.70%
DVNDevon Energy Corp4.67%
OXYOccidental Petroleum Corp4.59%
EQTEQT Corp4.49%
DKDelek US Holdings Inc4.06%
PARRPar Pacific Holdings Inc3.84%

Sector allocation

Energy97.4%Basic Materials2.6%

Frequently Asked Questions about Invesco Energy Exploration & Production ETF (PXE)

What is Invesco Energy Exploration & Production ETF's dividend yield?
Invesco Energy Exploration & Production ETF (PXE) pays a current trailing twelve-month dividend yield of 1.84%, which works out to $0.66 per share annually based on the most recent payout schedule.
When does Invesco Energy Exploration & Production ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco Energy Exploration & Production ETF increased its dividend?
Invesco Energy Exploration & Production ETF (PXE) has increased its dividend for 1 consecutive year.
What does Invesco Energy Exploration & Production ETF invest in?
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...