{"ticker":"PXE","name":"Invesco Energy Exploration & Production ETF","page_url":null,"cite_as":"TickerInside, Invesco Energy Exploration & Production ETF (PXE), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/pxe.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pxe.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pxe.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000JK2797","share_class_figi":"BBG001SPHL97","cik":"0001209466","series_id":"S000003041","class_id":"C000008308"},"source_layer":"issuer","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 98% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"energy","top_sectors":["energy","utilities"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.86,"growth_share":0.107,"growth_share_market":0.343,"top_sector_share":0.975,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.63,"expense_ratio_gross":0.67,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000110465926102475/","yield":1.59,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"energy":97.4156,"utilities":2.4551},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8708},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, PXE is 97.4% energy and 2.5% utilities by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":28.2,"beta":0.4,"mdd3":-35.0,"r1":59.5,"r3":39.8,"r5":133.2,"last_close":43.09,"last_close_date":"2026-10-12","day_change_pct":1.58,"high_52w":43.73,"low_52w":27.4,"currency":"USD","holdings":{"MPC":5.9565,"VLO":5.8858,"PSX":5.477,"OXY":4.8334,"COP":4.8106,"EOG":4.718,"EQT":4.5407,"FANG":4.4896,"CVI":3.9068,"DINO":3.3099,"PBF":3.2127,"DK":2.8725,"MUR":2.8582,"APA":2.8461,"PARR":2.8309,"SM":2.6553,"TALO":2.6395,"CRC":2.6041,"CHRD":2.581,"OVV":2.5393,"RRC":2.5377,"PR":2.5234,"MTDR":2.4925,"NFG":2.4551,"AR":2.4189,"GPOR":2.4058,"CNX":2.4039,"CRGY":2.3868,"EXE":2.3535,"MGY":2.325},"weekly":[-0.0374,0.0301,-0.0675,0.0212,0.0019,0.0013,-0.0468,0.0267,0.0249,-0.0109,-0.0042,-0.0107,-0.0411,0.0473,-0.0193,0.0203,0.0337,0.0057,0.0201,0.012,0.0445,0.0244,0.024,0.0433,-0.0228,-0.0351,0.0199,-0.049,0.0003,0.0135,-0.0245,0.0204,-0.04,-0.0266,0.0093,0.0231,-0.0103,0.0098,0.0067,-0.003,-0.0663,0.0148,0.0204,-0.0053,0.0088,-0.0808,-0.0071,0.0432,-0.0251,0.0731,-0.005,-0.0417,-0.0112,-0.0559,0.0899,0.0097,0.0481,-0.0162,-0.0606,0.0033,-0.0666,0.0215,0.054,0.0248,0.0461,-0.0315,-0.0478,-0.007,0.0273,-0.0046,-0.0392,-0.0685,0.0372,0.0369,-0.0002,-0.1846,0.0135,0.0383,0.0092,0.0147,0.0368,0.0541,-0.0301,-0.0044,0.0297,0.0808,0.0073,-0.0528,0.0187,0.0277,-0.0334,-0.0028,-0.035,0.0025,0.0101,0.0329,0.0312,-0.0222,0.0007,-0.0117,0.0651,-0.0358,-0.0623,-0.0007,0.0331,-0.013,0.0232,0.0366,-0.0205,0.0405,0.0112,-0.0326,-0.058,-0.0036,0.0271,-0.0148,0.0107,0.0318,0.0391,0.0587,0.0093,0.0228,0.0078,0.0572,0.0241,0.0426,0.0716,-0.0454,-0.0483,-0.0522,0.051,0.0458,-0.0585,0.0473,-0.0053,-0.0468,0.0132,-0.0017,-0.0693,0.0177,0.0029,0.0202,0.0641,0.0254,0.0182,-0.0567,0.0823,0.0479,-0.0152,0.0238,0.0233,-0.0197,-0.0446,0.0254,0.04,0.0158],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}