PXE ETF

PXE ETF
$44.98
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VLO is PXE's largest holding at 5.80% of the fund as of Oct 4, 2026. PXE is Invesco Energy Exploration & Production ETF.

Showing top 34 of 34 holdings · as of Oct 4, 2026
PXE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
5.80%		5.8%20,661$8.39MEnergyOil & Gas
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
5.79%		11.6%19,869$8.39MEnergyOil & Gas
Sector and industry · Pro
3
PSX
Phillips 66
5.44%		17.0%29,780$7.88M
4
OXY
Occidental Petroleum Corp.
4.85%		21.9%120,687$7.01M
5
COP
Conocophillips
4.68%		26.6%53,520$6.78M
6
EOG
Eog Resources Inc
4.68%		31.2%47,975$6.78M
7
EQT
EQT Corp.
4.52%		35.8%130,576$6.55M
8
FANG
Diamondback Energy Inc -
4.49%		40.3%35,217$6.50M
9
CVI
Cvr Energy, Inc.
3.84%		44.1%101,496$5.57M
10—Hollyfrontier
3.23%		47.3%41,214$4.67M
11
PBF
Pbf Energy Inc
3.23%		50.5%57,831$4.67M
12
PARR
Par Pacific Holdings Inc
3.02%		53.6%52,124$4.38M
13
DK
Delek Us Holdings Inc
2.91%		56.5%56,851$4.22M
14
MUR
Murphy Oil Corp
2.89%		59.4%111,081$4.18M
15
APA
Apa Corp
2.80%		62.2%92,993$4.06M
16
CRC
California Resources Corp
2.70%		64.9%74,466$3.90M
17
TALO
Talos Energy Inc
2.70%		67.6%232,965$3.91M
18—Crescent Energ-A
2.64%		70.2%285,827$3.83M
19
SM
Sm Energy Co
2.62%		72.8%107,822$3.80M
20
CHRD
Chord Energy Corp
2.58%		75.4%27,323$3.74M
21
MTDR
Matador Resources Co
2.56%		78.0%69,218$3.70M
22
PR
Permian Resource
2.52%		80.5%165,038$3.65M
23
NFG
National Fuel Gas Co
2.49%		83.0%46,829$3.58M
24
OVV
Ovintiv Inc.
2.49%		85.5%59,678$3.60M
25
RRC
Range Resources Corp
2.48%		88.0%93,768$3.58M
26
MGY
Magnolia Oil & Gas Corp
2.42%		90.4%145,470$3.50M
27
EXE
Expand Energy Corp
2.40%		92.8%40,559$3.47M
28
AR
Antero Resources Corp
2.38%		95.2%101,259$3.45M
29
GPOR
Gulfport Energy Corp
2.38%		97.5%22,320$3.45M
30
CNX
Cnx Resources Corp
2.32%		99.8%106,822$3.36M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.14%		100.0%196,261$196.3K
32—Cash & Equivalents
0.00%		100.0%2,993$3.0K
33—Securities Lending - Bnym %
0.00%		100.0%1-
34—USD Pending Dividends %
0.00%		100.0%-$44.9K
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 47.3% of the fund, led by Valero Energy at 5.8%, Marathon Petroleum Corp at 5.8%, Phillips 66 at 5.4%.

PXE portfolio concentration is moderate, with the top 10 representing 47.3% 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
    5.80%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    5.79%
  • 3

    Phillips 66

    PSXEnergy
    5.44%
  • 4

    Occidental Petroleum Corp.

    OXYEnergy
    4.85%
  • 5

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.68%
  • 6

    Eog Resources Inc

    EOGEnergy
    4.68%
  • 7

    EQT Corp.

    EQTEnergy
    4.52%
  • 8

    Diamondback Energy Inc - Common

    FANGEnergy
    4.49%
  • 9

    Cvr Energy, Inc.

    CVIEnergy
    3.84%
  • 10

    Hollyfrontier

    DINOEnergy
    3.23%
  • 11

    Pbf Energy Inc

    PBFEnergy
    3.23%
  • 12

    Par Pacific Holdings Inc

    PARREnergy
    3.02%
  • 13

    Delek Us Holdings Inc

    DKEnergy
    2.91%
  • 14

    Murphy Oil Corp

    MUREnergy
    2.89%
  • 15

    Apa Corp

    APAEnergy
    2.80%
  • 16

    California Resources Corp Common Stock

    CRCEnergy
    2.70%
  • 17

    Talos Energy Inc

    TALOEnergy
    2.70%
  • 18

    Crescent Energ-A

    CRGYEnergy
    2.64%
  • 19

    Sm Energy Co

    SMEnergy
    2.62%
  • 20

    Chord Energy Corp

    OASEnergy
    2.58%
  • 21

    Matador Resources Co

    MTDREnergy
    2.56%
  • 22

    Permian Resource

    PREnergy
    2.52%
  • 23

    National Fuel Gas Co

    NFGEnergy
    2.49%
  • 24

    Ovintiv Inc.

    OVVEnergy
    2.49%
  • 25

    Range Resources Corp

    RRCEnergy
    2.48%
  • 26

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.42%
  • 27

    Expand Energy Corp

    EXEEnergy
    2.40%
  • 28

    Antero Resources Corp

    AREnergy
    2.38%
  • 29

    Gulfport Energy Corp

    GPOREnergy
    2.38%
  • 30

    Cnx Resources Corp

    CNXEnergy
    2.32%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.14%
  • 32

    Cash & Equivalents

    Other
    0.00%
  • 33

    Securities Lending - Bnym %

    Other
    0.00%
  • 34

    USD Pending Dividends %

    Other
    0.00%