Invesco Energy Exploration & Production ETF (PXE) is an ETF managed by Invesco. Its largest position is Marathon Petroleum Corp (MPC), representing 5.36% of fund assets.
Invesco Energy Exploration & Production ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PXE
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Marathon Petroleum Corp
|
5.36% | $7,165,401.11 | 28,859 |
|
-
VALERO ENERGY CORP/TX
|
5.35% | $7,156,601.72 | 28,334 |
|
-
Diamondback Energy, Inc.
|
5.02% | $6,718,343.36 | 32,672 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
4.92% | $6,577,412.92 | 108,574 |
|
-
Phillips 66
|
4.89% | $6,540,945.65 | 36,511 |
|
-
CONOCOPHILLIPS
|
4.80% | $6,414,780.00 | 51,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.55% | $6,090,319.97 | 6,089,711 |
|
-
EQT Corp
|
4.34% | $5,799,702.64 | 96,533 |
|
-
EXPAND ENERGY Corp
|
4.17% | $5,577,390.00 | 54,600 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
3.68% | $4,923,279.90 | 74,970 |
|
-
APA Corp
|
3.27% | $4,378,515.73 | 107,501 |
|
-
Chord Energy Corp
|
3.20% | $4,276,708.80 | 29,373 |
|
-
SM Energy Co
|
3.18% | $4,250,830.73 | 136,991 |
|
-
HF Sinclair Corp
|
3.12% | $4,167,490.47 | 62,007 |
|
-
MURPHY OIL CORP
|
3.05% | $4,076,402.40 | 97,615 |
|
-
Crescent Energy Co
|
2.99% | $4,005,060.30 | 297,774 |
|
-
Matador Resources Co
|
2.89% | $3,859,372.40 | 60,835 |
|
-
Ovintiv Inc.
|
2.83% | $3,780,154.80 | 61,416 |
|
-
Permian Resources Corp
|
2.80% | $3,737,795.32 | 172,886 |
|
-
TALOS ENERGY INC.
|
2.79% | $3,729,562.48 | 234,269 |
|
-
DEVON ENERGY CORP/DE
|
2.73% | $3,651,996.04 | 71,092 |
|
-
California Resources Corp
|
2.69% | $3,602,080.20 | 52,770 |
|
-
ANTERO RESOURCES Corp
|
2.67% | $3,569,636.98 | 90,923 |
|
-
RANGE RESOURCES CORP
|
2.60% | $3,472,735.50 | 79,833 |
|
-
Calumet, Inc. /DE
|
2.57% | $3,440,933.36 | 105,163 |
|
-
Magnolia Oil & Gas Corp
|
2.56% | $3,421,202.40 | 113,135 |
|
-
CNX Resources Corp
|
2.38% | $3,186,106.44 | 81,884 |
|
-
MACH NATURAL RESOURCES LP
|
2.38% | $3,182,845.80 | 230,641 |
|
-
NORTHERN OIL & GAS, INC.
|
2.30% | $3,073,588.56 | 113,166 |
|
-
GULFPORT ENERGY CORP
|
2.25% | $3,013,828.62 | 15,653 |
|
-
NATIONAL FUEL GAS CO
|
2.22% | $2,962,413.04 | 35,108 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $2,349,944.47 | 2,349,944 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.13% | $172,263.81 | 172,264 |
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