PXE ETF

PXE ETF
$42.42
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VLO is PXE's largest holding at 5.35% of the fund as of Sep 15, 2026. PXE is Invesco Energy Exploration & Production ETF.

Showing top 34 of 34 holdings · as of Sep 15, 2026
PXE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
5.35%		5.3%12,175$4.75MEnergyOil & Gas
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
5.20%		10.6%11,679$4.62MEnergyOil & Gas
Sector and industry · Pro
3
PSX
Phillips 66
5.10%		15.7%17,495$4.54M
4
OXY
Occidental Petroleum Corp.
4.93%		20.6%70,956$4.36M
5
COP
Conocophillips
4.86%		25.4%31,436$4.32M
6
FANG
Diamondback Energy, Inc.
4.78%		30.2%20,734$4.25M
7
EOG
Eog Resources Inc
4.68%		34.9%28,227$4.16M
8
EQT
EQT Corp.
4.67%		39.6%76,751$4.15M
9
CVI
Cvr Energy, Inc.
3.33%		42.9%59,664$2.96M
10
PBF
Pbf Energy Inc
2.99%		45.9%33,990$2.66M
11—Hollyfrontier
2.94%		48.8%24,246$2.61M
12
PARR
Par Pacific Holdings Inc
2.92%		51.8%30,624$2.59M
13
DK
Delek Us Holdings Inc
2.86%		54.6%33,447$2.55M
14
MUR
Murphy Oil Corp
2.83%		57.4%65,300$2.51M
15
CRC
California Resources Corp
2.81%		60.3%43,752$2.48M
16
MTDR
Matador Resources Co
2.79%		63.0%40,696$2.48M
17—Crescent Energ-A
2.77%		65.8%168,079$2.46M
18
APA
APA Corp.
2.75%		68.6%54,672$2.45M
19
CHRD
Chord Energy Corp
2.75%		71.3%16,061$2.44M
20
SM
Sm Energy Co
2.73%		74.0%63,360$2.41M
21
TALO
Talos Energy Inc
2.72%		76.8%137,010$2.42M
22
MGY
Magnolia Oil & Gas Corp
2.67%		79.4%85,502$2.37M
23
PR
Permian Resource
2.59%		82.0%97,024$2.31M
24
AR
Antero Resources Corp
2.57%		84.6%59,570$2.29M
25
RRC
Range Resources Corp
2.56%		87.2%55,152$2.27M
26
EXE
Expand Energy Corp
2.55%		89.7%23,882$2.26M
27
GPOR
Gulfport Energy Corp
2.55%		92.3%13,107$2.27M
28
CNX
Cnx Resources Corp
2.54%		94.8%62,796$2.26M
29
NFG
National Fuel Gas Co
2.51%		97.3%27,522$2.23M
30
OVV
Ovintiv Inc.
2.51%		99.8%35,103$2.24M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.20%		100.0%175,634$175.6K
32—Cash &Amp; Equivalents
0.00%		100.0%2,788$2.8K
33—Usd Pending Dividends
0.00%		100.0%-$57.3K
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 68 positions. The top 10 holdings account for 45.9% of the fund, led by Valero Energy at 5.3%, Marathon Petroleum Corp at 5.2%, Phillips 66 at 5.1%.

PXE portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Energy at 99.8%.

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 68 holdings

  • 1

    Valero Energy

    VLOEnergy
    5.35%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    5.20%
  • 3

    Phillips 66

    PSXEnergy
    5.10%
  • 4

    Occidental Petroleum Corp.

    OXYEnergy
    4.93%
  • 5

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.86%
  • 6

    Diamondback Energy, Inc.

    FANGEnergy
    4.78%
  • 7

    Eog Resources Inc

    EOGEnergy
    4.68%
  • 8

    EQT Corp.

    EQTEnergy
    4.67%
  • 9

    Cvr Energy, Inc.

    CVIEnergy
    3.33%
  • 10

    Pbf Energy Inc

    PBFEnergy
    2.99%
  • 11

    Hollyfrontier

    DINOEnergy
    2.94%
  • 12

    Par Pacific Holdings Inc

    PARREnergy
    2.92%
  • 13

    Delek Us Holdings Inc

    DKEnergy
    2.86%
  • 14

    Murphy Oil Corp

    MUREnergy
    2.83%
  • 15

    California Resources Corp Common Stock

    CRCEnergy
    2.81%
  • 16

    Matador Resources Co

    MTDREnergy
    2.79%
  • 17

    Crescent Energ-A

    CRGYEnergy
    2.77%
  • 18

    APA Corp.

    APAEnergy
    2.75%
  • 19

    Chord Energy Corp

    OASEnergy
    2.75%
  • 20

    Sm Energy Co

    SMEnergy
    2.73%
  • 21

    Talos Energy Inc

    TALOEnergy
    2.72%
  • 22

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.67%
  • 23

    Permian Resource

    PREnergy
    2.59%
  • 24

    Antero Resources Corp

    AREnergy
    2.57%
  • 25

    Range Resources Corp

    RRCEnergy
    2.56%
  • 26

    Expand Energy Corp

    EXEEnergy
    2.55%
  • 27

    Gulfport Energy Corp

    GPOREnergy
    2.55%
  • 28

    Cnx Resources Corp

    CNXEnergy
    2.54%
  • 29

    National Fuel Gas Co

    NFGEnergy
    2.51%
  • 30

    Ovintiv Inc.

    OVVEnergy
    2.51%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.20%
  • 32

    Cash &Amp; Equivalents

    Other
    0.00%
  • 33

    Usd Pending Dividends

    Other
    0.00%
  • 34

    Securities Lending - Bnym

    Other
    0.00%