PXE ETF

PXE ETF
$40.32
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MPC is PXE's largest holding at 6.60% of the fund as of Sep 1, 2026. PXE is Invesco Energy Exploration & Production ETF.

Showing top 34 of 34 holdings · as of Sep 1, 2026
PXE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
6.60%		6.6%17,450$6.51MEnergyOil & Gas
2
VLO
ValeroEnergy · Oil & Gas
6.51%		13.1%17,927$6.43MEnergyOil & Gas
Sector and industry · Pro
3
COP
Conocophillips
5.00%		18.1%37,122$4.92M
4
DVN
Devon Energy Corp
4.70%		22.8%95,884$4.65M
5
EOG
Eog Resources Inc
4.66%		27.5%31,781$4.61M
6
OXY
Occidental Petroleum Corp.
4.58%		32.0%75,325$4.53M
7
FANG
Diamondback Energy, Inc.
4.50%		36.5%22,187$4.45M
8
EQT
EQT Corp.
4.23%		40.8%77,000$4.17M
9
DK
Delek Us Holdings Inc
4.15%		44.9%55,225$4.11M
10
DINO
HF Sinclair Corp
3.56%		48.5%34,448$3.50M
11
PARR
Par Pacific Holdings Inc
3.38%		51.9%41,857$3.35M
12
PR
Permian Resource
2.83%		54.7%120,267$2.80M
13
SM
Sm Energy Co
2.79%		57.5%74,275$2.76M
14
OVV
Ovintiv Inc.
2.78%		60.3%41,811$2.74M
15
TALO
Talos Energy Inc
2.78%		63.1%159,512$2.75M
16
APA
Apa Corp
2.75%		65.8%62,948$2.72M
17—Crescent Energ-A
2.63%		68.4%189,948$2.60M
18
MTDR
Matador Resources Co
2.59%		71.0%43,909$2.55M
19
AR
Antero Resources Corp
2.57%		73.6%65,951$2.54M
20
CHRD
Chord Energy Corp
2.57%		76.2%17,135$2.52M
21
CNX
Cnx Resources Corp
2.50%		78.7%67,969$2.47M
22
EXE
Expand Energy Corp
2.49%		81.1%24,958$2.45M
23
GPOR
Gulfport Energy Corp
2.49%		83.6%13,698$2.46M
24
NFG
National Fuel Gas Co
2.48%		86.1%29,579$2.46M
25
RRC
Range Resources Corp
2.46%		88.6%58,960$2.44M
26
MUR
Murphy Oil Corp
2.40%		91.0%64,725$2.36M
27
DEC
Diversified Energy Co
2.39%		93.4%156,258$2.33M
28
MGY
Magnolia Oil & Gas Corp
2.29%		95.7%83,873$2.25M
29
MNR
Mach Natural Resources Lp
2.18%		97.8%172,332$2.15M
30
CRC
California Resources Corp
2.07%		99.9%38,544$2.04M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.08%		100.0%83,154$83.2K
32—Cash &Amp; Equivalents
0.00%		100.0%2,788$2.8K
33—USD Pending Dividends
0.00%		100.0%-$191.5K
34—Securities Lending - Bnym
0.00%		100.0%1-
Not reported for this fund: share changes.
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PXE ETF All Holdings

PXE holdings total 33 positions. The top 10 holdings account for 48.5% of the fund, led by Marathon Petroleum Corp at 6.6%, Valero Energy at 6.5%, Conocophillips Common Stock USD 0.01 at 5.0%.

PXE portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Energy at 97.5%.

PXE sectors provide a detailed breakdown. PXE overlap shows how holdings compare to other funds in your portfolio.

Compare PXE

PXE vs SPYPXE vs QQQPXE vs VOOPXE vs VTIPXE vs IVVPXE vs SCHDPXE vs VYMPXE vs VXUS

PXE ETF Holdings

34 of 33 holdings

  • 1

    Marathon Petroleum Corp

    MPCEnergy
    6.60%
  • 2

    Valero Energy

    VLOEnergy
    6.51%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    5.00%
  • 4

    Devon Energy Corporation

    DVNEnergy
    4.70%
  • 5

    Eog Resources Inc

    EOGEnergy
    4.66%
  • 6

    Occidental Petroleum Corp.

    OXYEnergy
    4.58%
  • 7

    Diamondback Energy, Inc.

    FANGEnergy
    4.50%
  • 8

    EQT Corp.

    EQTEnergy
    4.23%
  • 9

    Delek Us Holdings Inc

    DKEnergy
    4.15%
  • 10

    HF Sinclair Corp

    DINOEnergy
    3.56%
  • 11

    Par Pacific Holdings Inc

    PARREnergy
    3.38%
  • 12

    Permian Resource

    PREnergy
    2.83%
  • 13

    Sm Energy Co

    SMEnergy
    2.79%
  • 14

    Ovintiv Inc.

    OVVEnergy
    2.78%
  • 15

    Talos Energy Inc

    TALOEnergy
    2.78%
  • 16

    Apa Corp

    APAEnergy
    2.75%
  • 17

    Crescent Energ-A

    CRGYEnergy
    2.63%
  • 18

    Matador Resources Co

    MTDREnergy
    2.59%
  • 19

    Antero Resources Corp

    AREnergy
    2.57%
  • 20

    Chord Energy Corp

    OASEnergy
    2.57%
  • 21

    Cnx Resources Corp

    CNXEnergy
    2.50%
  • 22

    Expand Energy Corp

    EXEEnergy
    2.49%
  • 23

    Gulfport Energy Corp

    GPOREnergy
    2.49%
  • 24

    National Fuel Gas Co

    NFGEnergy
    2.48%
  • 25

    Range Resources Corp

    RRCEnergy
    2.46%
  • 26

    Murphy Oil Corp

    MUREnergy
    2.40%
  • 27

    Diversified Energy Co

    DECUnknown
    2.39%
  • 28

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.29%
  • 29

    Mach Natural Resources Lp

    MNREnergy
    2.18%
  • 30

    California Resources Corp Common Stock

    CRCEnergy
    2.07%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.08%
  • 32

    Cash &Amp; Equivalents

    Other
    0.00%
  • 33

    USD Pending Dividends

    Other
    0.00%
  • 34

    Securities Lending - Bnym

    Other
    0.00%