Companies included in PXI
This is PXI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–45 of 45.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 10,889,415 | NS | 12.867694% |
| TRGP | Targa Resources Corp. | 20,963 | NS | 6.441888% |
| MPC | Marathon Petroleum Corp. | 18,166 | NS | 5.329314% |
| Invesco Private Government Fund | Invesco Private Government Fund | 4,201,496.65 | NS | 4.964286% |
| LBRT | Liberty Energy Inc. | 101,123 | NS | 4.037299% |
| PR | Permian Resources Corp. | 157,360 | NS | 4.019785% |
| VNOM | Viper Energy, Inc. | 65,245 | NS | 3.806721% |
| DVN | Devon Energy Corp. | 57,900 | NS | 3.514317% |
| BKR | Baker Hughes Co. | 42,559 | NS | 3.503402% |
| RIG | Transocean Ltd. | 434,561 | NS | 3.501772% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 37,317 | NS | 3.364658% |
| PBF | PBF Energy Inc. | 65,287 | NS | 3.344789% |
| CVX | Chevron Corp. | 14,455 | NS | 3.301605% |
| Valero Energy Corp. | Valero Energy Corp. | 10,650 | NS | 3.178347% |
| Tidewater Inc. | Tidewater Inc. | 27,192 | NS | 2.870062% |
| SOC | Sable Offshore Corp. | 168,600 | NS | 2.858658% |
| DINO | HF Sinclair Corp. | 35,820 | NS | 2.844541% |
| PARR | Par Pacific Holdings, Inc. | 36,461 | NS | 2.8291% |
| AROC | Archrock, Inc. | 61,021 | NS | 2.793854% |
| KGS | Kodiak Gas Services, Inc. | 33,658 | NS | 2.696316% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 67,009 | NS | 2.602469% |
| SEI | Solaris Energy Infrastructure, Inc. | 28,308 | NS | 2.469754% |
| PUMP | ProPetro Holding Corp. | 114,575 | NS | 2.318996% |
| DK | Delek US Holdings, Inc. | 41,309 | NS | 2.273998% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 28,628 | NS | 2.049147% |
| CLMT | Calumet, Inc. | 51,497 | NS | 1.990893% |
| DTM | DT Midstream, Inc. | 11,273 | NS | 1.971172% |
| PTEN | Patterson-UTI Energy, Inc. | 113,490 | NS | 1.638632% |
| AM | Antero Midstream Corp. | 62,468 | NS | 1.613469% |
| CNX | CNX Resources Corp. | 33,583 | NS | 1.543951% |
| BTU | Peabody Energy Corp. | 44,600 | NS | 1.404908% |
| OII | Oceaneering International, Inc. | 30,975 | NS | 1.37391% |
| NBR | Nabors Industries Ltd. | 11,165 | NS | 1.353634% |
| CRGY | Crescent Energy Co. | 81,335 | NS | 1.292565% |
| CRC | California Resources Corp. | 15,826 | NS | 1.27641% |
| AMR | Alpha Metallurgical Resources, Inc. | 5,623 | NS | 1.238749% |
| GPRE | Green Plains Inc. | 58,236 | NS | 1.195898% |
| CNR | Core Natural Resources, Inc. | 9,045 | NS | 0.959064% |
| GPOR | Gulfport Energy Corp. | 4,145 | NS | 0.942971% |
| Expro Group Holdings N.V. | Expro Group Holdings N.V. | 40,619 | NS | 0.873961% |
| TALO | Talos Energy Inc. | 46,204 | NS | 0.869111% |
| CRK | Comstock Resources, Inc. | 41,868 | NS | 0.861754% |
| INVX | Innovex International, Inc. | 25,560 | NS | 0.838667% |
| BKV | BKV Corp. | 19,558 | NS | 0.72862% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 202,504 | NS | 0.239269% |
SEC N-PORT snapshot as of .