PXE Holdings — Invesco Energy Exploration & Production ETF
All 33 reported holdings of Invesco Energy Exploration & Production ETF (PXE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marathon Petroleum Corp. | 5.36% | $7.17M |
| Valero Energy Corp. | 5.35% | $7.16M |
| Diamondback Energy, Inc. | 5.02% | $6.72M |
| Occidental Petroleum Corp. | 4.92% | $6.58M |
| Phillips 66 | 4.89% | $6.54M |
| ConocoPhillips | 4.80% | $6.41M |
| Invesco Private Prime Fund | 4.55% | $6.09M |
| EQT Corp. | 4.34% | $5.80M |
| Expand Energy Corp. | 4.17% | $5.58M |
| Par Pacific Holdings, Inc. | 3.68% | $4.92M |
| APA Corp. | 3.27% | $4.38M |
| Chord Energy Corp. | 3.20% | $4.28M |
| SM Energy Co. | 3.18% | $4.25M |
| HF Sinclair Corp. | 3.12% | $4.17M |
| Murphy Oil Corp. | 3.05% | $4.08M |
| Crescent Energy Co. | 2.99% | $4.01M |
| Matador Resources Co. | 2.89% | $3.86M |
| Ovintiv Inc. | 2.83% | $3.78M |
| Permian Resources Corp. | 2.79% | $3.74M |
| Talos Energy Inc. | 2.79% | $3.73M |
| Devon Energy Corp. | 2.73% | $3.65M |
| California Resources Corp. | 2.69% | $3.60M |
| Antero Resources Corp. | 2.67% | $3.57M |
| Range Resources Corp. | 2.60% | $3.47M |
| Calumet, Inc. | 2.57% | $3.44M |
| Magnolia Oil & Gas Corp. | 2.56% | $3.42M |
| CNX Resources Corp. | 2.38% | $3.19M |
| Mach Natural Resources L.P. | 2.38% | $3.18M |
| Northern Oil and Gas, Inc. | 2.30% | $3.07M |
| Gulfport Energy Corp. | 2.25% | $3.01M |
| National Fuel Gas Co. | 2.22% | $2.96M |
| Invesco Private Government Fund | 1.76% | $2.35M |
| Invesco Government & Agency Portfolio | 0.13% | $172.26K |