PXE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Energy Exploration & Production ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 33 |
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| SEC series ID | S000003041 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MPC | Marathon Petroleum Corp. | 5.35811% | 7,165,401.11 | 28,859 NS |
|---|
| Valero Energy Corp. | Valero Energy Corp. | 5.35153% | 7,156,601.72 | 28,334 NS |
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| FANG | Diamondback Energy, Inc. | 5.023811% | 6,718,343.36 | 32,672 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 4.918427% | 6,577,412.92 | 108,574 NS |
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| PSX | Phillips 66 | 4.891158% | 6,540,945.65 | 36,511 NS |
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| COP | ConocoPhillips | 4.796814% | 6,414,780 | 51,000 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 4.554191% | 6,090,319.9711 | 6,089,711 NS |
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| EQT | EQT Corp. | 4.336874% | 5,799,702.64 | 96,533 NS |
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| EXE | Expand Energy Corp. | 4.170635% | 5,577,390 | 54,600 NS |
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| PARR | Par Pacific Holdings, Inc. | 3.681507% | 4,923,279.9 | 74,970 NS |
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| APA | APA Corp. | 3.274146% | 4,378,515.73 | 107,501 NS |
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| CHRD | Chord Energy Corp. | 3.198017% | 4,276,708.8 | 29,373 NS |
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| SM | SM Energy Co. | 3.178666% | 4,250,830.73 | 136,991 NS |
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| DINO | HF Sinclair Corp. | 3.116347% | 4,167,490.47 | 62,007 NS |
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| MUR | Murphy Oil Corp. | 3.048233% | 4,076,402.4 | 97,615 NS |
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| CRGY | Crescent Energy Co. | 2.994885% | 4,005,060.3 | 297,774 NS |
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| MTDR | Matador Resources Co. | 2.885943% | 3,859,372.4 | 60,835 NS |
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| OVV | Ovintiv Inc. | 2.826706% | 3,780,154.8 | 61,416 NS |
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| PR | Permian Resources Corp. | 2.795031% | 3,737,795.32 | 172,886 NS |
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| TALO | Talos Energy Inc. | 2.788875% | 3,729,562.48 | 234,269 NS |
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| DVN | Devon Energy Corp. | 2.730872% | 3,651,996.04 | 71,092 NS |
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| CRC | California Resources Corp. | 2.693547% | 3,602,080.2 | 52,770 NS |
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| AR | Antero Resources Corp. | 2.669286% | 3,569,636.98 | 90,923 NS |
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| RRC | Range Resources Corp. | 2.596826% | 3,472,735.5 | 79,833 NS |
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| CLMT | Calumet, Inc. | 2.573045% | 3,440,933.36 | 105,163 NS |
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| MGY | Magnolia Oil & Gas Corp. | 2.558291% | 3,421,202.4 | 113,135 NS |
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| CNX | CNX Resources Corp. | 2.382492% | 3,186,106.44 | 81,884 NS |
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| Mach Natural Resources L.P. | Mach Natural Resources L.P. | 2.380054% | 3,182,845.8 | 230,641 NS |
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| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | 2.298354% | 3,073,588.56 | 113,166 NS |
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| GPOR | Gulfport Energy Corp. | 2.253667% | 3,013,828.62 | 15,653 NS |
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| NFG | National Fuel Gas Co. | 2.215219% | 2,962,413.04 | 35,108 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.75723% | 2,349,944.47 | 2,349,944.47 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.128815% | 172,263.81 | 172,263.81 NS |
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