PXE ETF top 10 holdings are 47.0% of the fund as of Jun 30, 2026

$41.34

AUM$83M

TER0.61%

Holdings33

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PXE ETF top 10 holdings are 47.0% of the fund as of Jun 30, 2026

$41.34

Invesco Energy Exploration & Production ETF

AUM$83M

TER0.61%

Holdings33

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PXE holds 47.0% of its assets in its 10 largest positions as of Jun 30, 2026. PXE is Invesco Energy Exploration & Production ETF.

Showing the top 10 of 33 holdings · as of Jun 30, 2026

Top 10 weight

47.03%

PXE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VLO	ValeroEnergy · Oil & Gas	5.84%	5.8%	17,436	$4.64M	Energy	Oil & Gas
2	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	5.53%	11.4%	16,972	$4.40M	Energy	Oil & Gas
Sector and industry · Pro
3	EOG	Eog Resources Inc	5.13%	16.5%	30,909	$4.08M
4	DVN	Devon Energy Corp	4.98%	21.5%	93,244	$3.92M
5	FANG	Diamondback Energy, Inc.	4.90%	26.4%	21,569	$3.89M
6	EQT	EQT Corp.	4.90%	31.3%	74,876	$3.89M
7	COP	Conocophillips	4.73%	36.0%	36,098	$3.76M
8	OXY	Occidental Petroleum Corp.	4.56%	40.6%	73,247	$3.60M
9	DK	Delek Us Holdings Inc	3.48%	44.1%	53,691	$2.77M
10	—	Hollyfrontier	2.98%	47.0%	33,485	$2.37M
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Themes in the top 10

Energy SecurityInflation ProtectionEnergy TransitionHydrogen EconomyInfrastructureData & AnalyticsInternet & DigitalFood InnovationAsset ManagementInvestment TechnologyGlobal BankingClimate SolutionsEnvironmental SolutionsSupply Chain

PXE ETF Top Holdings

PXE holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Valero Energy at 5.8%, Marathon Petroleum Corp at 5.5%, Eog Resources Inc at 5.1%.

PXE portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Energy at 97.3%.

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

Compare PXE

PXE vs SPY PXE vs QQQ PXE vs VOO PXE vs VTI PXE vs IVV PXE vs SCHD PXE vs VYM PXE vs VXUS

#	Ticker	Name	Industry	Weight
1	VLO	Valero Energy	Energy	5.84%
2	MPC	Marathon Petroleum Corp	Energy	5.53%
3	EOG	Eog Resources Inc	Energy	5.13%
4	DVN	Devon Energy Corporation	Energy	4.98%
5	FANG	Diamondback Energy, Inc.	Energy	4.90%
6	EQT	EQT Corp.	Energy	4.90%
7	COP	Conocophillips Common Stock USD 0.01	Energy	4.73%
8	OXY	Occidental Petroleum Corp.	Energy	4.56%
9	DK	Delek Us Holdings Inc	Energy	3.48%
10	DINO	Hollyfrontier	Energy	2.98%

PXE ETF top 10 holdings are 47.0% of the fund as of Jun 30, 2026

PXE ETF Top Holdings

Compare PXE

Holdings Distribution