PXE ETF largest holding is VLO at 6.14% as of Aug 5, 2026

PXE ETF largest holding is VLO at 6.14% as of Aug 5, 2026
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VLO is PXE's largest holding at 6.14% of the fund as of Aug 5, 2026. PXE is Invesco Energy Exploration & Production ETF.

Showing top 34 of 34 holdings · as of Aug 5, 2026
PXE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
6.14%		6.1%16,386$5.06MEnergyOil & Gas
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
6.03%		12.2%15,950$4.99MEnergyOil & Gas
Share changes, sector and industry · Pro
3
EOG
Eog Resources Inc
5.04%		17.2%29,047$4.17M
4
COP
Conocophillips
4.84%		22.1%33,928$4.00M
5
FANG
Diamondback Energy, Inc.
4.70%		26.8%20,267$3.89M
6
DVN
Devon Energy Corp
4.67%		31.4%87,644$3.86M
7
OXY
Occidental Petroleum Corp.
4.59%		36.0%68,851$3.79M
8
EQT
EQT Corp.
4.49%		40.5%70,382$3.71M
9
DK
Delek Us Holdings Inc
4.06%		44.6%50,471$3.34M
10
PARR
Par Pacific Holdings Inc
3.84%		48.4%38,241$3.17M
11—Hollyfrontier
3.36%		51.8%31,469$2.78M
12
OVV
Ovintiv Inc.
2.81%		54.6%38,216$2.32M
13
MUR
Murphy Oil Corp
2.75%		57.3%59,164$2.27M
14
PR
Permian Resource
2.72%		60.0%109,933$2.25M
15
CNX
Cnx Resources Corp
2.68%		62.7%62,128$2.21M
16
NFG
National Fuel Gas Co
2.67%		65.4%27,034$2.21M
17
AR
Antero Resources Corp
2.60%		68.0%60,266$2.15M
18
CHRD
Chord Energy Corp
2.59%		70.6%15,655$2.14M
19
RRC
Range Resources Corp
2.59%		73.2%53,884$2.14M
20
EXE
Expand Energy Corp
2.57%		75.7%22,818$2.12M
21
SM
Sm Energy Co
2.55%		78.3%67,889$2.11M
22
MNR
Mach Natural Resources Lp
2.54%		80.8%157,527$2.10M
23
TALO
Talos Energy Inc
2.52%		83.3%145,820$2.08M
24
APA
Apa Corp
2.51%		85.9%57,538$2.06M
25—Crescent Energ-A
2.37%		88.2%173,606$1.96M
26
MTDR
Matador Resources Co
2.37%		90.6%40,129$1.96M
27
GPOR
Gulfport Energy Corp
2.36%		93.0%12,516$1.95M
28
DEC
Diversified Energy Co
2.31%		95.3%142,815$1.91M
29
MGY
Magnolia Oil & Gas Corp
2.28%		97.6%76,675$1.88M
30
CRC
California Resources Corp
2.24%		99.8%35,252$1.85M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.25%		100.0%204,166$204.2K
32—Cash & Equivalents
0.00%		100.0%2,992$3.0K
33—Securities Lending - Bnym %
0.00%		100.0%1-
34—USD Pending Dividends %
0.00%		100.0%-$47.8K
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PXE ETF All Holdings

PXE holdings total 33 positions. The top 10 holdings account for 48.4% of the fund, led by Valero Energy at 6.1%, Marathon Petroleum Corp at 6.0%, Eog Resources Inc at 5.0%.

PXE portfolio concentration is moderate, with the top 10 representing 48.4% 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

    Valero Energy

    VLOEnergy
    6.14%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    6.03%
  • 3

    Eog Resources Inc

    EOGEnergy
    5.04%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.84%
  • 5

    Diamondback Energy, Inc.

    FANGEnergy
    4.70%
  • 6

    Devon Energy Corporation

    DVNEnergy
    4.67%
  • 7

    Occidental Petroleum Corp.

    OXYEnergy
    4.59%
  • 8

    EQT Corp.

    EQTEnergy
    4.49%
  • 9

    Delek Us Holdings Inc

    DKEnergy
    4.06%
  • 10

    Par Pacific Holdings Inc

    PARREnergy
    3.84%
  • 11

    Hollyfrontier

    DINOEnergy
    3.36%
  • 12

    Ovintiv Inc.

    OVVEnergy
    2.81%
  • 13

    Murphy Oil Corp

    MUREnergy
    2.75%
  • 14

    Permian Resource

    PREnergy
    2.72%
  • 15

    Cnx Resources Corp

    CNXEnergy
    2.68%
  • 16

    National Fuel Gas Co

    NFGEnergy
    2.67%
  • 17

    Antero Resources Corp

    AREnergy
    2.60%
  • 18

    Chord Energy Corp

    OASEnergy
    2.59%
  • 19

    Range Resources Corp

    RRCEnergy
    2.59%
  • 20

    Expand Energy Corp

    EXEEnergy
    2.57%
  • 21

    Sm Energy Co

    SMEnergy
    2.55%
  • 22

    Mach Natural Resources Lp

    MNREnergy
    2.54%
  • 23

    Talos Energy Inc

    TALOEnergy
    2.52%
  • 24

    Apa Corp

    APAEnergy
    2.51%
  • 25

    Crescent Energ-A

    CRGYEnergy
    2.37%
  • 26

    Matador Resources Co

    MTDREnergy
    2.37%
  • 27

    Gulfport Energy Corp

    GPOREnergy
    2.36%
  • 28

    Diversified Energy Co

    DECUnknown
    2.31%
  • 29

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.28%
  • 30

    California Resources Corp Common Stock

    CRCEnergy
    2.24%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.25%
  • 32

    Cash & Equivalents

    Other
    0.00%
  • 33

    Securities Lending - Bnym %

    Other
    0.00%
  • 34

    USD Pending Dividends %

    Other
    0.00%