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ETF · holdings as filed 2026-04-30

What's inside PXE?

Invesco Energy Exploration & Production ETF
Holdings
33
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.61%
net, per year
Fund size
$134M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MPCMARATHON PETROLEUM CORP
5.03%
2
V
VLOVALERO ENERGY CORP
5.03%
3
F
FANGDIAMONDBACK ENERGY INC
4.72%
4
O
OXYOCCIDENTAL PETROLEUM CORP
4.62%
5
P
PSXPHILLIPS 66
4.60%
6
C
COPCONOCOPHILLIPS
4.51%
7
?
—Invesco Private Prime Fund
4.28%
8
E
EQTEQT CORP
4.07%
9
E
EXEEXPAND ENERGY CORP
3.92%
10
P
PARRPAR PACIFIC HOLDINGS INC
3.46%
11
A
APAAPA CORP
3.08%
12
C
CHRDCHORD ENERGY CORP
3.00%
13
S
SMSM ENERGY CO
2.99%
14
D
DINOHF SINCLAIR CORP
2.93%
15
M
MURMURPHY OIL CORP
2.86%
16
C
CRGYCRESCENT ENERGY INC-A
2.81%
17
M
MTDRMATADOR RESOURCES CO
2.71%
18
O
OVVOVINTIV INC
2.66%
19
P
PRPERMIAN RESOURCES CORP-CL A
2.63%
20
T
TALOTALOS ENERGY INC
2.62%
Sectors
Top holdings — Energy
Your 10 largest positions in this sector
1
M
MPCMARATHON PETROLEUM CORP
5.03%
2
V
VLOVALERO ENERGY CORP
5.03%
3
F
FANGDIAMONDBACK ENERGY INC
4.72%
4
O
OXYOCCIDENTAL PETROLEUM CORP
4.62%
5
P
PSXPHILLIPS 66
4.60%
6
C
COPCONOCOPHILLIPS
4.51%
7
E
EQTEQT CORP
4.07%
8
E
EXEEXPAND ENERGY CORP
3.92%
9
P
PARRPAR PACIFIC HOLDINGS INC
3.46%
10
A
APAAPA CORP
3.08%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MPCMARATHON PETROLEUM CORP
5.03%
2
V
VLOVALERO ENERGY CORP
5.03%
3
F
FANGDIAMONDBACK ENERGY INC
4.72%
4
O
OXYOCCIDENTAL PETROLEUM CORP
4.62%
5
P
PSXPHILLIPS 66
4.60%
6
C
COPCONOCOPHILLIPS
4.51%
7
E
EQTEQT CORP
4.07%
8
E
EXEEXPAND ENERGY CORP
3.92%
9
P
PARRPAR PACIFIC HOLDINGS INC
3.46%
10
A
APAAPA CORP
3.08%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to PXE
XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
66% overlap
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IEOiShares U.S. Oil & Gas Exploration & Production ETF
53% overlap
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GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
40% overlap
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VDEVANGUARD ENERGY INDEX FUND
28% overlap
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FENYFidelity MSCI Energy Index ETF
27% overlap
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NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
14% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.