Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
US ˙ ARCA

SecurityPXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership149,368 shares
Latest Disclosed Value $ 5,855,254
Morgan Stanley reports 40.56% decrease in ownership of PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 149,368 shares of Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF (US:PXE) valued at $5,855,226 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 251,305 shares of Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF. This represents a change in shares of -40.56% during the quarter. The current value of the position is $5,554,996 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 149,368 -101,937 -40.56 5,855 -16.64 0.0004
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 251,305 1,238 0.50 7,024 -4.42 0.0004
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 251,305 1,238 7,024 0.0004
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 250,067 138,589 124.32 7,349 135.54 0.0004
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 250,067 138,589 7,349 0.0004
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 111,478 12,420 12.54 3,120 7.59 0.0002
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 99,058 -56,286 -36.23 2,900 -36.93 0.0002
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 155,344 75,069 93.51 4,598 93.19 0.0003
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 155,344 75,069 4,598 0.0003
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 80,275 658 0.83 2,380 -9.61 0.0002
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 80,275 658 2,380 0.0002
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 80,275 658 2,380 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 79,617 -452 -0.56 2,634 -8.13 0.0002
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 79,617 -452 2,634 0.0002
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 79,617 -452 2,634 0.0002
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 80,069 -7,790 -8.87 2,867 5.60 0.0002
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 80,069 -7,790 2,867 0.0000
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 80,069 -7,790 2,867 0.0002
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 87,859 -26,203 -22.97 2,715 -26.81 0.0002
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 87,859 -26,203 2,715 0.0002
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 114,062 -9,942 -8.02 3,708 7.45 0.0004
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 124,004 -28,620 -18.75 3,451 -16.22 0.0003
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 152,624 -294,523 -65.87 4,119 -68.86 0.0004
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 447,147 118,908 36.23 13,227 46.26 0.0015
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 328,239 -21,456 -6.14 9,043 0.70 0.0012
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 349,695 56,765 19.38 8,980 10.47 0.0012
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 349,695 56,765 8,980 0.0002
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 292,930 -61,108 -17.26 8,129 19.09 0.0011
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 292,930 -61,108 8,129 0.0011
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 354,038 -25,152 -6.63 6,826 -4.70 0.0008
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 379,190 -69,787 -15.54 7,163 -13.39 0.0010
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 448,977 113,459 33.82 8,270 66.77 0.0011
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 448,977 113,459 8,270 0.0002
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 335,518 241,492 256.84 4,959 420.36 0.0007
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 94,026 -36,261 -27.83 953 -2.85 0.0001
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 130,287 24,071 22.66 981 -2.58 0.0002
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 106,216 -87 -0.08 1,007 58.08 0.0002
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 106,303 46,204 76.88 637 -36.87 0.0002
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 106,303 46,204 637 48.9349
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 60,099 -5,176 -7.93 1,009 2.02 0.0002
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 65,275 27,286 71.83 989 50.53 0.0003
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 37,989 -24,631 -39.33 657 -45.61 0.0002
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 62,620 -9,044 -12.62 1,208 -2.97 0.0003
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 71,664 -196,090 -73.24 1,245 -83.06 0.0004
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 267,754 57,558 27.38 7,350 29.04 0.0018
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 267,754 0 7,350 0.0018
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 267,754 7,350
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 210,196 210,196 5,696 0.0015
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 210,196 5,696 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.