Invesco Energy Exploration & Production ETF Holdings

PXEETF · NYSE Arca

$43.65

-$0.55 (-1.24%)

EOD Oct 29, 2026

PXE holds 30 stocks and 3 other positions (cash and equivalents). The largest is Valero Energy Corporation at 6.06%, and the ten largest make up 48.5% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 30 stocks

Weight as a share of the fund's assets, Jul 31, 2026

PXE holdings by weight
#	Company	Sector
1	Valero Energy CorporationVLO	Energy	6.06%	1.38%	65	67
2	Marathon Petroleum Corp.MPC	Energy	5.96%	1.09%	75	74
3	EOG Resources, Inc.EOG	Energy	5.10%	2.82%	59	79
4	Diamondback Energy IncFANG	Energy	4.86%	2.30%	19	40
5	ConocoPhillipsCOP	Energy	4.83%	2.47%	44	55
6	Devon Energy CorporationDVN	Energy	4.67%	1.69%	23	64
7	Occidental Petroleum CorporationOXY	Energy	4.64%	2.86%	30	63
8	EQT CorporationEQT	Energy	4.43%	1.26%	73	72
9	Delek US Holdings Inc.DK	Energy	4.05%	1.54%	69	77
10	Par Pacific Holdings Inc.PARR	Energy	3.89%	n/a	68	0
11	HF Sinclair CorporationDINO	Industrials	3.40%	2.04%	69	70
12	Ovintiv Inc.OVV	Energy	2.82%	1.93%	39	69
13	Murphy Oil CorporationMUR	Energy	2.78%	3.75%	19	57
14	Permian Resources CorporationPR	Energy	2.77%	2.69%	64	71
15	National Fuel Gas CompanyNFG	Utilities	2.63%	2.70%	60	70
16	CNX Resources CorporationCNX	Energy	2.63%	n/a	70	0
17	Talos Energy Inc.TALO	Energy	2.61%	n/a	8	0
18	SM Energy CompanySM	Energy	2.61%	2.45%	31	63
19	Chord Energy CorpCHRD	Energy	2.60%	3.90%	31	41
20	Antero Resources CorporationAR	Energy	2.57%	n/a	41	0
21	Range Resources CorporationRRC	Energy	2.55%	0.76%	51	67
22	Mach Natural Resources LPMNR	Energy	2.54%	17.20%	35	38
23	APA CorporationAPA	Energy	2.54%	2.28%	n/a	55
24	Expand Energy CorporationEXE	Energy	2.53%	2.72%	50	61
25	Gulfport Energy CorporationGPOR	Energy	2.39%	n/a	79	0

1-25 of 30

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PXE positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	3.57%
Invesco Private Government Fund	Cash and equivalents	1.38%
Invesco Government & Agency Portfolio	Cash and equivalents	0.24%

Concentration

How much of the fund sits in its largest stocks

PXE holdings questions

How many stocks does PXE hold?+

30 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 5.19% of assets.

What is PXE's largest holding?+

Valero Energy Corporation (VLO) at 6.06% of the fund. The ten largest positions add up to 48.5%.

Which sectors does PXE invest in most?+

Energy (93.9%), Industrials (3.4%), Utilities (2.6%).

How often does PXE change its holdings?+

In its last fiscal year the fund's turnover was 62%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on PXE: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.