PXE holdings
Invesco Energy Exploration & Production ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 6.055% | $5.1M | Equity (common) | Corporate | United States | USD |
| 2 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 5.961% | $5.0M | Equity (common) | Corporate | United States | USD |
| 3 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 5.101% | $4.3M | Equity (common) | Corporate | United States | USD |
| 4 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 4.858% | $4.1M | Equity (common) | Corporate | United States | USD |
| 5 | ConocoPhillips | US20825C1045 | 20825C104 | 4.828% | $4.1M | Equity (common) | Corporate | United States | USD |
| 6 | Devon Energy Corp. | US25179M1036 | 25179M103 | 4.671% | $4.0M | Equity (common) | Corporate | United States | USD |
| 7 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 4.641% | $3.9M | Equity (common) | Corporate | United States | USD |
| 8 | EQT Corp. | US26884L1098 | 26884L109 | 4.430% | $3.8M | Equity (common) | Corporate | United States | USD |
| 9 | Delek US Holdings, Inc. | US24665A1034 | 24665A103 | 4.046% | $3.4M | Equity (common) | Corporate | United States | USD |
| 10 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 3.885% | $3.3M | Equity (common) | Corporate | United States | USD |
| 11 | Invesco Private Prime Fund | Not reported | Not reported | 3.570% | $3.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 12 | HF Sinclair Corp. | US4039491000 | 403949100 | 3.400% | $2.9M | Equity (common) | Corporate | United States | USD |
| 13 | Ovintiv Inc. | US69047Q1022 | 69047Q102 | 2.819% | $2.4M | Equity (common) | Corporate | United States | USD |
| 14 | Murphy Oil Corp. | US6267171022 | 626717102 | 2.777% | $2.4M | Equity (common) | Corporate | United States | USD |
| 15 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 2.767% | $2.3M | Equity (common) | Corporate | United States | USD |
| 16 | National Fuel Gas Co. | US6361801011 | 636180101 | 2.628% | $2.2M | Equity (common) | Corporate | United States | USD |
| 17 | CNX Resources Corp. | US12653C1080 | 12653C108 | 2.627% | $2.2M | Equity (common) | Corporate | United States | USD |
| 18 | Talos Energy Inc. | US87484T1088 | 87484T108 | 2.614% | $2.2M | Equity (common) | Corporate | United States | USD |
| 19 | SM Energy Co. | US78454L1008 | 78454L100 | 2.607% | $2.2M | Equity (common) | Corporate | United States | USD |
| 20 | Chord Energy Corp. | US6742152076 | 674215207 | 2.595% | $2.2M | Equity (common) | Corporate | United States | USD |
| 21 | Antero Resources Corp. | US03674X1063 | 03674X106 | 2.572% | $2.2M | Equity (common) | Corporate | United States | USD |
| 22 | Range Resources Corp. | US75281A1097 | 75281A109 | 2.554% | $2.2M | Equity (common) | Corporate | United States | USD |
| 23 | Mach Natural Resources L.P. | US55445L1008 | 55445L100 | 2.538% | $2.1M | Equity (common) | Corporate | United States | USD |
| 24 | APA Corp. | US03743Q1085 | 03743Q108 | 2.536% | $2.1M | Equity (common) | Corporate | United States | USD |
| 25 | Expand Energy Corp. | US1651677353 | 165167735 | 2.534% | $2.1M | Equity (common) | Corporate | United States | USD |
| 26 | Gulfport Energy Corp. | US4026355028 | 402635502 | 2.385% | $2.0M | Equity (common) | Corporate | United States | USD |
| 27 | Matador Resources Co. | US5764852050 | 576485205 | 2.364% | $2.0M | Equity (common) | Corporate | United States | USD |
| 28 | Crescent Energy Co. Crescent Energy Co., Class A | US44952J1043 | 44952J104 | 2.352% | $2.0M | Equity (common) | Corporate | United States | USD |
| 29 | Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | US5596631094 | 559663109 | 2.328% | $2.0M | Equity (common) | Corporate | United States | USD |
| 30 | Diversified Energy Co. | US25520W1071 | 25520W107 | 2.270% | $1.9M | Equity (common) | Corporate | United States | USD |
| 31 | California Resources Corp. | US13057Q3056 | 13057Q305 | 2.191% | $1.9M | Equity (common) | Corporate | United States | USD |
| 32 | Invesco Private Government Fund | Not reported | Not reported | 1.377% | $1.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 33 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.240% | $204K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |