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Fund holdings · Invesco Energy Exploration & Production ETF

PXE holdings: all 32 positions

PXE held 32 positions as of Oct 13, 2026. Marathon Petroleum Corp is the largest at 6.01%; the top 10 are 48.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
MPC 6.01%32 positionsAGPXX 0.12%
48.0%
top 10 together
6.01%
largest position
2
positions under 1%

Every position

32 of 32 · click a column to sort
PXE’s 32 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Marathon Petroleum CorpMPC6.01%
2Valero Energy CorpVLO5.98%
3Phillips 66PSX5.53%
4ConocoPhillipsCOP4.78%
5Occidental Petroleum CorpOXY4.73%
6EOG Resources IncEOG4.66%
7EQT CorpEQT4.51%
8Diamondback Energy IncFANG4.42%
9CVR Energy IncCVI4.06%
10HF Sinclair CorpDINO3.35%
11PBF Energy IncPBF3.34%
12Par Pacific Holdings IncPARR2.97%
13Delek US Holdings IncDK2.91%
14APA CorpAPA2.83%
15Murphy Oil CorpMUR2.75%
16SM Energy CoSM2.63%
17Talos Energy IncTALO2.59%
18California Resources CorpCRC2.56%
19Permian Resources CorpPR2.54%
20Chord Energy CorpCHRD2.54%
21Range Resources CorpRRC2.53%
22Ovintiv IncOVV2.52%
23Matador Resources CoMTDR2.45%
24National Fuel Gas CoNFG2.42%
25Antero Resources CorpAR2.41%
26CNX Resources CorpCNX2.39%
27Gulfport Energy CorpGPOR2.38%
28Expand Energy CorpEXE2.38%
29Crescent Energy CoCRGY2.37%
30Magnolia Oil & Gas CorpMGY2.32%
31Invesco Government & Agency PortfolioAGPXX0.12%
32Securities Lending - Bnym0.00%
Cash & Equivalents<0.01%
Cash and other net assets−0.001%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco Energy Exploration & Production ETF
Positions32
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together48.0%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PXE fund page→Overlap of PXE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PXE, data as of Oct 13, 2026. https://etfiq.com/funds/pxe/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.