Summary
Invesco Energy Exploration & Production ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 34. The ten largest make up 48% of the fund.
- Yearly costs
- 0.67%
- Fund size
- $159.2M
- Positions
- 34
- Dividend yield
- 1.40%
- Running since
- 2005
What speaks for it
- Average yearly growth over the last ten years: 7.6%.
- It has been running since 2005.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.67% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 39% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.6%
- 3 months
- +20%
- This year
- +60%
- 1 year
- +62%
- 3 years
- +32%
- 5 years
- +114%
- 10 years
- +109%
- Avg. market cap
- $47.8B
- P/E
- 12.3x
- Forward P/E
- 8.5x
- P/S
- 1.2x
- P/B
- 1.9x
- P/FCF
- 10.1x
- EV/EBITDA
- 6.2x
- Dividend yield
- 1.68%
- ROIC
- 11.0%
- ROE
- 20.8%
- Gross margin
- 40.2%
- Operating margin
- 21.0%
- Net margin
- 13.7%
- Payout ratio
- 20.6%
- Net debt/EBITDA
- 1.1x
- Beta
- -0.08
Weighted average of the 30 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MPMarathon Petroleum Corporation MPC 6.1%
- 2 VLValero Energy Corporation VLO 5.9%
- 3 PSPhillips 66 PSX 5.6%
- 4 COConocoPhillips COP 4.9%
- 5 OXOccidental Petroleum OXY 4.7%
- 6 EOEOG Resources EOG 4.7%
- 7 FADiamondback Energy, Inc. FANG 4.5%
- 8 EQEQT Corporation EQT 4.4%
- 9 CVCVR Energy CVI 4.1%
- 10 DIHF Sinclair Corporation DINO 3.3%
Positions in the fund: 34. The ten largest make up 48% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy country
- United States 100%
By company size
- Large cap 63%
- Mid cap 37%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (100%). Largest size group: Large cap (63%).
What does it cost me?
Expensive- A year from $10,000
- $67.00
- Over 20 years
- $3,189
From every $10,000 invested the fund takes $67.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,189.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.6%
- Deepest drop
- -39%
- Yearly volatility
- 28%
Average yearly growth over the last ten years: 7.6%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.40%
- Payments a year
- 4
- Last payment
- $0.17
Over the last 12 months it paid $0.63 per share, which is 1.40% of today's price. The last payment was $0.17 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.70M
- Shares a day
- 60K
On an average day about $2.70M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.3
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 12%
- Overvalued 56%
On average the companies inside trade for 12.3 times their yearly profit. By Fair Price, 56% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XO XOP SPDR S&P Oil & Gas Exploration & Production ETF | United States | 0.35% | $3.29B | +62% | Pays out | 72% |
IE IEO iShares U.S. Oil & Gas Exploration & Production ETF | United States | 0.37% | $629.3M | +74% | Pays out | 60% |
FC FCG First Trust Natural Gas ETF | United States | 0.59% | $684.9M | +43% | Pays out | 58% |
GU GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF | United States | 0.94% | $306.4M | +135% | Pays out | 56% |
FT FTXN First Trust Nasdaq Oil & Gas ETF | United States | 0.60% | $136.7M | +59% | Pays out | 52% |
FX FXN First Trust Energy AlphaDEX Fund | United States | 0.63% | $386.9M | +58% | Pays out | 51% |
