Invesco Energy Exploration & Production ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$133,730,009
Holdings
30
Latest Report
Apr 30, 2026
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Marathon Petroleum Corp. | MPC | 28,859 | $7,165,401 | 5.36% | Long | EC | |
| Valero Energy Corp. | VLO | 28,334 | $7,156,602 | 5.35% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 32,672 | $6,718,343 | 5.02% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 108,574 | $6,577,413 | 4.92% | Long | EC | |
| Phillips 66 | PSX | 36,511 | $6,540,946 | 4.89% | Long | EC | |
| ConocoPhillips | COP | 51,000 | $6,414,780 | 4.80% | Long | EC | |
| EQT Corp. | EQT | 96,533 | $5,799,703 | 4.34% | Long | EC | |
| Expand Energy Corp. | EXE | 54,600 | $5,577,390 | 4.17% | Long | EC | |
| Par Pacific Holdings, Inc. | PARR | 74,970 | $4,923,280 | 3.68% | Long | EC | |
| APA Corp. | APA | 107,501 | $4,378,516 | 3.27% | Long | EC | |
| Chord Energy Corp. | CHRD | 29,373 | $4,276,709 | 3.20% | Long | EC | |
| SM Energy Co. | SM | 136,991 | $4,250,831 | 3.18% | Long | EC | |
| HF Sinclair Corp. | DINO | 62,007 | $4,167,490 | 3.12% | Long | EC | |
| Murphy Oil Corp. | MUR | 97,615 | $4,076,402 | 3.05% | Long | EC | |
| Crescent Energy Co. | CRGY | 297,774 | $4,005,060 | 2.99% | Long | EC | |
| Matador Resources Co. | MTDR | 60,835 | $3,859,372 | 2.89% | Long | EC | |
| Ovintiv Inc. | OVV | 61,416 | $3,780,155 | 2.83% | Long | EC | |
| Permian Resources Corp. | PR | 172,886 | $3,737,795 | 2.80% | Long | EC | |
| Talos Energy Inc. | TALO | 234,269 | $3,729,562 | 2.79% | Long | EC | |
| Devon Energy Corp. | DVN | 71,092 | $3,651,996 | 2.73% | Long | EC | |
| California Resources Corp. | CRC | 52,770 | $3,602,080 | 2.69% | Long | EC | |
| Antero Resources Corp. | AR | 90,923 | $3,569,637 | 2.67% | Long | EC | |
| Range Resources Corp. | RRC | 79,833 | $3,472,736 | 2.60% | Long | EC | |
| Calumet, Inc. | CLMT | 105,163 | $3,440,933 | 2.57% | Long | EC | |
| Magnolia Oil & Gas Corp. | MGY | 113,135 | $3,421,202 | 2.56% | Long | EC | |
| CNX Resources Corp. | CNX | 81,884 | $3,186,106 | 2.38% | Long | EC | |
| Mach Natural Resources L.P. | MNR | 230,641 | $3,182,846 | 2.38% | Long | EC | |
| Northern Oil and Gas, Inc. | NOG | 113,166 | $3,073,589 | 2.30% | Long | EC | |
| Gulfport Energy Corp. | GPOR | 15,653 | $3,013,829 | 2.25% | Long | EC | |
| National Fuel Gas Co. | NFG | 35,108 | $2,962,413 | 2.22% | Long | EC |