Invesco Energy Exploration & Production ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$84,672,173
Holdings
33
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Valero Energy Corp. | VLO | 16,386 | $5,127,179 | 6.06% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 15,950 | $5,047,697 | 5.96% | Long | EC | |
| EOG Resources, Inc. | EOG | 29,047 | $4,318,998 | 5.10% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 20,267 | $4,113,188 | 4.86% | Long | EC | |
| ConocoPhillips | COP | 33,928 | $4,087,645 | 4.83% | Long | EC | |
| Devon Energy Corp. | DVN | 87,644 | $3,955,374 | 4.67% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 68,851 | $3,929,327 | 4.64% | Long | EC | |
| EQT Corp. | EQT | 70,382 | $3,750,657 | 4.43% | Long | EC | |
| Delek US Holdings, Inc. | DK | 50,471 | $3,425,467 | 4.05% | Long | EC | |
| Par Pacific Holdings, Inc. | PARR | 38,241 | $3,289,873 | 3.89% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 3,022,908 | $3,023,210 | 3.57% | Long | STIV | |
| HF Sinclair Corp. | DINO | 31,469 | $2,878,469 | 3.40% | Long | EC | |
| Ovintiv Inc. | OVV | 38,216 | $2,386,971 | 2.82% | Long | EC | |
| Murphy Oil Corp. | MUR | 59,164 | $2,351,177 | 2.78% | Long | EC | |
| Permian Resources Corp. | PR | 109,933 | $2,342,672 | 2.77% | Long | EC | |
| National Fuel Gas Co. | NFG | 27,034 | $2,225,169 | 2.63% | Long | EC | |
| CNX Resources Corp. | CNX | 62,128 | $2,224,182 | 2.63% | Long | EC | |
| Talos Energy Inc. | TALO | 145,820 | $2,213,548 | 2.61% | Long | EC | |
| SM Energy Co. | SM | 67,889 | $2,207,750 | 2.61% | Long | EC | |
| Chord Energy Corp. | CHRD | 15,655 | $2,197,649 | 2.60% | Long | EC | |
| Antero Resources Corp. | AR | 60,266 | $2,178,013 | 2.57% | Long | EC | |
| Range Resources Corp. | RRC | 53,884 | $2,162,904 | 2.55% | Long | EC | |
| Mach Natural Resources L.P. | MNR | 157,527 | $2,148,668 | 2.54% | Long | EC | |
| APA Corp. | APA | 57,538 | $2,147,318 | 2.54% | Long | EC | |
| Expand Energy Corp. | EXE | 22,818 | $2,145,577 | 2.53% | Long | EC | |
| Gulfport Energy Corp. | GPOR | 12,516 | $2,019,707 | 2.39% | Long | EC | |
| Matador Resources Co. | MTDR | 40,129 | $2,002,036 | 2.36% | Long | EC | |
| Crescent Energy Co. | CRGY | 173,606 | $1,991,261 | 2.35% | Long | EC | |
| Magnolia Oil & Gas Corp. | MGY | 76,675 | $1,971,314 | 2.33% | Long | EC | |
| Diversified Energy Co. | DEC | 142,815 | $1,922,290 | 2.27% | Long | EC | |
| California Resources Corp. | CRC | 35,252 | $1,854,960 | 2.19% | Long | EC | |
|
Invesco Private Government Fund
|
— | 1,165,726 | $1,165,726 | 1.38% | Long | STIV | |
|
Invesco Government & Agency Portfolio
|
825252885 | 203,623 | $203,623 | 0.24% | Long | STIV |