PXE holdings — Invesco Energy Exploration & Production ETF

Invesco Energy Exploration & Production ETF (PXE) held 33 positions with net assets of $84.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.5% of the fund, led by VLO, MPC, EOG.

PXE top holdings

  1. VLO Valero Energy Corp. — 6.06% ($5.13M)
  2. MPC Marathon Petroleum Corp. — 5.96% ($5.05M)
  3. EOG EOG Resources, Inc. — 5.10% ($4.32M)
  4. FANG Diamondback Energy, Inc. — 4.86% ($4.11M)
  5. COP ConocoPhillips — 4.83% ($4.09M)
  6. DVN Devon Energy Corp. — 4.67% ($3.96M)
  7. OXY Occidental Petroleum Corp. — 4.64% ($3.93M)
  8. EQT EQT Corp. — 4.43% ($3.75M)
  9. DK Delek US Holdings, Inc. — 4.05% ($3.43M)
  10. PARR Par Pacific Holdings, Inc. — 3.89% ($3.29M)
  11. Invesco Private Prime Fund — 3.57% ($3.02M)
  12. DINO HF Sinclair Corp. — 3.40% ($2.88M)
  13. OVV Ovintiv Inc. — 2.82% ($2.39M)
  14. MUR Murphy Oil Corp. — 2.78% ($2.35M)
  15. PR Permian Resources Corp. — 2.77% ($2.34M)
  16. NFG National Fuel Gas Co. — 2.63% ($2.23M)
  17. CNX CNX Resources Corp. — 2.63% ($2.22M)
  18. TALO Talos Energy Inc. — 2.61% ($2.21M)
  19. SM SM Energy Co. — 2.61% ($2.21M)
  20. CHRD Chord Energy Corp. — 2.60% ($2.20M)
  21. AR Antero Resources Corp. — 2.57% ($2.18M)
  22. RRC Range Resources Corp. — 2.55% ($2.16M)
  23. MNR Mach Natural Resources L.P. — 2.54% ($2.15M)
  24. APA APA Corp. — 2.54% ($2.15M)
  25. EXE Expand Energy Corp. — 2.53% ($2.15M)

What are PXE's top 10 holdings?

VLO (6.1%), MPC (6.0%), EOG (5.1%), FANG (4.9%), COP (4.8%), DVN (4.7%), OXY (4.6%), EQT (4.4%), DK (4.0%), PARR (3.9%).

How many stocks are in PXE?

Invesco Energy Exploration & Production ETF reported 33 holdings as of July 31, 2026.

All ETF and mutual fund holdings