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$41.34 as of 21 August 2026Coverage limitations apply
Core valuation
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
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| MPCMarathon Petroleum Corp | 6.48% | 22.75× | 0.78× |
| VLOValero Energy Corp | 6.40% | 24.70× | 0.83× |
| COPConocoPhillips | 5.01% | 22.51× | 3.23× |
| EOGEOG Resources Inc | 4.88% | 14.83× | 3.41× |
| FANGDiamondback Energy Inc | 4.78% | 212.47× | 3.90× |
| DVNDevon Energy Corp | 4.75% | 13.45× | 1.82× |
| OXYOccidental Petroleum Corp | 4.65% | 15.22× | 3.01× |
| EQTEQT Corp | 4.26% | 10.23× | 3.27× |
| DKDelek US Holdings Inc | 3.76% | -85.22× | 0.41× |
| DINOHF Sinclair Corp | 3.37% | 14.38× | 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
- RSPG · Invesco S&P 500 Equal Weight Energy ETF43.07% holdings overlap · US market
- PXI · Invesco Dorsey Wright Energy Momentum ETF32.67% holdings overlap · US market
- XLE · State Street Energy Select Sector SPDR ETF31.84% holdings overlap · US market
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 sourceResearch holdings date: 19 August 2026. Informational research, not investment advice.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
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