PXE · Invesco Energy Exploration & Production ETF ETF
Invesco Exchange-Traded Fund Trust
$40.79
+0.17%
At close · Oct 2
Net assets $84,672,173
Holdings33
1 month
-2.62%
Year to date
+47.69%
52-week range
$27.21–$44.01
30-session avg volume
77,172
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003041
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV5.19%
Country allocation
US105.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Valero Energy Corp. | VLO | $5,127,179 | 6.06% |
| Marathon Petroleum Corp. | MPC | $5,047,697 | 5.96% |
| EOG Resources, Inc. | EOG | $4,318,998 | 5.10% |
| Diamondback Energy, Inc. | FANG | $4,113,188 | 4.86% |
| ConocoPhillips | COP | $4,087,645 | 4.83% |
| Devon Energy Corp. | DVN | $3,955,374 | 4.67% |
| Occidental Petroleum Corp. | OXY | $3,929,327 | 4.64% |
| EQT Corp. | EQT | $3,750,657 | 4.43% |
| Delek US Holdings, Inc. | DK | $3,425,467 | 4.05% |
| Par Pacific Holdings, Inc. | PARR | $3,289,873 | 3.89% |
| Invesco Private Prime Fund | $3,023,210 | 3.57% | |
| HF Sinclair Corp. | DINO | $2,878,469 | 3.40% |
| Ovintiv Inc. | OVV | $2,386,971 | 2.82% |
| Murphy Oil Corp. | MUR | $2,351,177 | 2.78% |
| Permian Resources Corp. | PR | $2,342,672 | 2.77% |
| National Fuel Gas Co. | NFG | $2,225,169 | 2.63% |
| CNX Resources Corp. | CNX | $2,224,182 | 2.63% |
| Talos Energy Inc. | TALO | $2,213,548 | 2.61% |
| SM Energy Co. | SM | $2,207,750 | 2.61% |
| Chord Energy Corp. | CHRD | $2,197,649 | 2.60% |
| Antero Resources Corp. | AR | $2,178,013 | 2.57% |
| Range Resources Corp. | RRC | $2,162,904 | 2.55% |
| Mach Natural Resources L.P. | MNR | $2,148,668 | 2.54% |
| APA Corp. | APA | $2,147,318 | 2.54% |
| Expand Energy Corp. | EXE | $2,145,577 | 2.53% |
| Gulfport Energy Corp. | GPOR | $2,019,707 | 2.39% |
| Matador Resources Co. | MTDR | $2,002,036 | 2.36% |
| Crescent Energy Co. | CRGY | $1,991,261 | 2.35% |
| Magnolia Oil & Gas Corp. | MGY | $1,971,314 | 2.33% |
| Diversified Energy Co. | DEC | $1,922,290 | 2.27% |
| California Resources Corp. | CRC | $1,854,960 | 2.19% |
| Invesco Private Government Fund | $1,165,726 | 1.38% | |
| Invesco Government & Agency Portfolio | 825252885 | $203,623 | 0.24% |