PXE · Invesco

Invesco Energy Exploration & Production ETF

See how 32 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$40.79 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E11.19×100.00% coverage

Latest-quarter run-rate P/E4.86×100.00% coverage

Trailing P/S1.24×100.00% coverage

Latest-quarter run-rate P/S0.94×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MPCMarathon Petroleum Corp	6.48%	13.81×	0.77×
VLOValero Energy Corp	6.40%	16.35×	0.84×
COPConocoPhillips	5.01%	16.50×	2.41×
EOGEOG Resources Inc	4.88%	10.78×	2.74×
FANGDiamondback Energy Inc	4.78%	35.70×	3.04×
DVNDevon Energy Corp	4.75%	15.82×	2.64×
OXYOccidental Petroleum Corp	4.65%	8.85×	2.42×
EQTEQT Corp	4.26%	11.55×	3.29×
DKDelek US Holdings Inc	3.76%	20.28×	0.38×
DINOHF Sinclair Corp	3.37%	10.55×	0.64×

Top 10 of 32 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XOP · State Street SPDR S&P Oil & Gas Exploration & Production ETF67.19% holdings overlap · US market
IEO · iShares U.S. Oil & Gas Exploration & Production ETF59.90% holdings overlap · US market
LNGX · Global X U.S. Natural Gas ETF49.64% holdings overlap · NYSE Arca
FTXN · First Trust Nasdaq Oil & Gas ETF47.43% holdings overlap · Nasdaq
FXN · First Trust Energy AlphaDEX Fund46.04% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.