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Invesco Energy Exploration & Production ETF (PXE) Holdings

$29.96 +0.77 (+2.64%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$30.22 +0.26 (+0.87%)
As of 06/13/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 33 PXE Holdings

RankCompanyCurrent PriceWeightShares Held
1
EQT Co. stock logo
EQT
EQT
$56.82
+2.3%
6.19%78,722
2
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.46
+1.3%
6.19%37,361
3
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
5.85%25,529
4
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
5.29%28,759
5
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
4.93%30,451
6
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
4.87%140,399
7
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
4.63%107,151
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
4.53%29,272
9
CVR Energy, Inc. stock logo
CVI
CVR Energy
$26.95
+5.0%
3.41%102,088
10
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
3.33%28,254
11
Gulfport Energy Corp stock logo
GPOR
Gulfport Energy
$195.58
+1.4%
3.22%11,780
12
CNX Resources Co. stock logo
CNX
CNX Resources
$32.63
+1.7%
3.19%69,321
13
Range Resources Co. stock logo
RRC
Range Resources
$41.41
+3.2%
3.03%55,908
14
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$22.76
-0.9%
2.95%71,882
15
California Resources Co. stock logo
CRC
California Resources
$47.27
+2.2%
2.90%45,973
16
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.35
+2.7%
2.79%243,040
17
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.13
+2.2%
2.76%89,854
18
Permian Resources Co. stock logo
PR
Permian Resources
$14.95
+3.3%
2.76%153,399
19
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.90
+3.4%
2.53%49,565
20
Mach Natural Resources LP stock logo
MNR
Mach Natural Resources
$14.66
+1.7%
2.52%132,860
21
Chord Energy Co. stock logo
CHRD
Chord Energy
$106.04
+3.6%
2.48%19,319
22
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$32.21
+3.4%
2.46%65,007
23
Matador Resources stock logo
MTDR
Matador Resources
$51.67
+4.4%
2.45%39,883
24
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$11.90
+5.0%
2.30%162,982
25
APA Co. stock logo
APA
APA
$21.01
+5.3%
2.27%93,507
26
Murphy Oil Co. stock logo
MUR
Murphy Oil
$25.46
+4.3%
2.26%75,648
27
SM Energy stock logo
SM
SM Energy
$28.28
+4.2%
2.11%63,267
28
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$33.36
+6.5%
2.02%51,850
29
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$2.26
+7.9%
1.86%786,667
30
Crescent Energy stock logo
CRGY
Crescent Energy
$9.78
+2.7%
1.83%152,840
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.08%59,423
32CashN/A0.00%2,993
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    89.6%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Financials
    2.7%
  • Utilities
    2.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    94.7%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    77.9%
  • Oil & Gas Refining & Marketing
    16.8%
  • Gas Utilities
    2.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PXE) was last updated on 6/15/2025 by MarketBeat.com Staff
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