PXE · Invesco Energy Exploration & Production ETF ETF
Invesco Exchange-Traded Fund Trust
$41.68
-0.90%
At close · Sep 4
Net assets $133,730,009
Holdings30
1 month
+14.35%
Year to date
+50.29%
52-week range
$27.21–$42.51
30-session avg volume
14,723
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003041
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Marathon Petroleum Corp. | MPC | $7,165,401 | 5.36% |
| Valero Energy Corp. | VLO | $7,156,602 | 5.35% |
| Diamondback Energy, Inc. | FANG | $6,718,343 | 5.02% |
| Occidental Petroleum Corp. | OXY | $6,577,413 | 4.92% |
| Phillips 66 | PSX | $6,540,946 | 4.89% |
| ConocoPhillips | COP | $6,414,780 | 4.80% |
| EQT Corp. | EQT | $5,799,703 | 4.34% |
| Expand Energy Corp. | EXE | $5,577,390 | 4.17% |
| Par Pacific Holdings, Inc. | PARR | $4,923,280 | 3.68% |
| APA Corp. | APA | $4,378,516 | 3.27% |
| Chord Energy Corp. | CHRD | $4,276,709 | 3.20% |
| SM Energy Co. | SM | $4,250,831 | 3.18% |
| HF Sinclair Corp. | DINO | $4,167,490 | 3.12% |
| Murphy Oil Corp. | MUR | $4,076,402 | 3.05% |
| Crescent Energy Co. | CRGY | $4,005,060 | 2.99% |
| Matador Resources Co. | MTDR | $3,859,372 | 2.89% |
| Ovintiv Inc. | OVV | $3,780,155 | 2.83% |
| Permian Resources Corp. | PR | $3,737,795 | 2.80% |
| Talos Energy Inc. | TALO | $3,729,562 | 2.79% |
| Devon Energy Corp. | DVN | $3,651,996 | 2.73% |
| California Resources Corp. | CRC | $3,602,080 | 2.69% |
| Antero Resources Corp. | AR | $3,569,637 | 2.67% |
| Range Resources Corp. | RRC | $3,472,736 | 2.60% |
| Calumet, Inc. | CLMT | $3,440,933 | 2.57% |
| Magnolia Oil & Gas Corp. | MGY | $3,421,202 | 2.56% |
| CNX Resources Corp. | CNX | $3,186,106 | 2.38% |
| Mach Natural Resources L.P. | MNR | $3,182,846 | 2.38% |
| Northern Oil and Gas, Inc. | NOG | $3,073,589 | 2.30% |
| Gulfport Energy Corp. | GPOR | $3,013,829 | 2.25% |
| National Fuel Gas Co. | NFG | $2,962,413 | 2.22% |