Invesco Energy Exploration & Prod ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco Energy Exploration & Production ETF PXE
Morningstar’s Analysis PXE
Will PXE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Marathon Petroleum Corp | 6.14 | 10M | Energy |
Valero Energy Corp | 5.94 | 9M | Energy |
Phillips 66 | 5.58 | 9M | Energy |
ConocoPhillips | 4.91 | 8M | Energy |
Occidental Petroleum Corp | 4.74 | 7M | Energy |
EOG Resources Inc | 4.74 | 7M | Energy |
Diamondback Energy Inc | 4.46 | 7M | Energy |
EQT Corp | 4.44 | 7M | Energy |
CVR Energy Inc | 4.05 | 6M | Energy |
HF Sinclair Corp | 3.33 | 5M | Energy |