PXE — Invesco Energy Exploration & Production ETF

Invesco

Dividend Yield2.21%
Expense Ratio0.61%
AUM$80M
CategoryN/A
Annual Dividend$0.74
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1701Distribution
Mar 23, 2026Mar 27, 2026$0.1028Distribution
Dec 22, 2025Dec 26, 2025$0.1790Distribution
Sep 22, 2025Sep 26, 2025$0.2108Distribution
Jun 23, 2025Jun 27, 2025$0.2495Distribution
Mar 24, 2025Mar 28, 2025$0.1930Distribution
Dec 23, 2024Dec 27, 2024$0.2036Distribution
Sep 23, 2024Sep 27, 2024$0.2051Distribution
Jun 24, 2024Jun 28, 2024$0.1783Distribution
Mar 18, 2024Mar 22, 2024$0.1638Distribution
Dec 18, 2023Dec 22, 2023$0.2597Distribution
Sep 18, 2023Sep 22, 2023$0.1606Distribution
Jun 20, 2023Jun 23, 2023$0.1920Distribution
Mar 20, 2023Mar 24, 2023$0.2478Distribution
Dec 19, 2022Dec 23, 2022$0.3119Distribution
Sep 19, 2022Sep 23, 2022$0.2996Distribution
Jun 21, 2022Jun 30, 2022$0.1708Distribution
Mar 21, 2022Mar 31, 2022$0.1147Distribution
Dec 20, 2021Dec 31, 2021$0.1652Distribution
Sep 20, 2021Sep 30, 2021$0.1267Distribution

Top Holdings

SymbolWeightShares
MPCN/A17349
VLON/A17823
EOGN/A31591
FANGN/A22031
DVNN/A95237
COPN/A36840
EQTN/A76461
OXYN/A74794
DKN/A54882
NFGN/A29367
DINON/A34236
CNXN/A67518
MURN/A64317
PRN/A119481
MGYN/A83287
GPORN/A13637
TALON/A158445
OVVN/A41557
ARN/A65524
MTDRN/A43607