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Invesco Energy Exploration & Production ETF (PXE) Holdings List

$44.40 +1.31 (+3.04%)
Closing price 10/13/2026 04:10 PM Eastern
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$44.40 0.00 (0.00%)
As of 10/13/2026 07:30 PM Eastern
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What stocks does PXE hold?

The Invesco Energy Exploration & Production ETF (PXE) has 30 holdings, with Valero Energy, Marathon Petroleum, and Phillips 66 among its largest positions. The top 25 PXE holdings ordered by weight make up 87.96% of the total fund. PXE is an equity fund in the sector category that invests in publicly traded companies, focused on energy strategies within the North America region. This page includes a complete PXE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PXE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Valero Energy Corporation stock logo
VLO
Valero Energy
$456.63
+4.7%
5.89%20,661
2
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$477.51
+4.1%
5.86%19,869
3
Phillips 66 stock logo
PSX
Phillips 66
$292.56
+3.9%
5.46%29,780
4
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$61.63
+0.8%
4.78%120,687
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$153.34
+1.9%
4.70%47,975
6
ConocoPhillips stock logo
COP
ConocoPhillips
$141.02
+2.5%
4.67%53,520
7
EQT Corporation stock logo
EQT
EQT
$54.48
+2.4%
4.54%130,576
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$198.18
+1.6%
4.41%35,217
9
CVR Energy Inc. stock logo
CVI
CVR Energy
$63.10
+7.1%
3.93%101,496
10
PBF Energy Inc. stock logo
PBF
PBF Energy
$91.21
+7.3%
3.31%57,831
11
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$128.35
+4.4%
3.23%41,214
12
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$89.89
+8.1%
3.10%52,124
13
Delek US Holdings, Inc. stock logo
DK
Delek US
$80.90
+4.6%
2.91%56,851
14
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$39.00
-1.0%
2.90%111,081
15
APA Corporation stock logo
APA
APA
$48.01
+2.5%
2.77%92,993
16
Talos Energy Inc. stock logo
TALO
Talos Energy
$17.54
+1.1%
2.69%232,965
17
California Resources Corporation stock logo
CRC
California Resources
$54.15
+1.2%
2.68%74,466
18
Crescent Energy Company stock logo
CRGY
Crescent Energy
$13.07
+2.2%
2.63%285,827
19
Chord Energy Corporation stock logo
CHRD
Chord Energy
$146.51
+1.3%
2.58%27,323
20
SM Energy Company stock logo
SM
SM Energy
$38.54
+2.3%
2.57%107,822
21
Matador Resources Company stock logo
MTDR
Matador Resources
$55.93
+1.5%
2.49%69,218
22
Permian Resources Corporation stock logo
PR
Permian Resources
$24.29
+3.8%
2.49%165,038
23
Ovintiv Inc. stock logo
OVV
Ovintiv
$66.71
+2.4%
2.47%59,678
24
Range Resources Corporation stock logo
RRC
Range Resources
$42.49
+2.6%
2.47%93,768
25
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$81.08
+1.7%
2.43%46,829

PXE Geographic Exposure

PXE's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

PXE Currency Exposure

PXE is exclusively exposed to USD.

  • USD
    92.7%

PXE Sector Exposure

PXE's largest sector exposure is Energy at 95.2%, followed by Utilities at 2.4%.

  • Energy
    95.2%
  • Utilities
    2.4%
  • Financials
    2.3%

PXE Industry Exposure

PXE's largest industry exposure is Oil, Gas & Consumable Fuels at 95.2%, followed by Utilities at 2.4%.

  • Oil, Gas & Consumable Fuels
    95.2%
  • Utilities
    2.4%
  • Diversified Financial Services
    2.3%

PXE Sub-Industry Exposure

PXE's largest sub-industry exposure is Oil & Gas Exploration & Production at 61.7%, followed by Oil & Gas Refining & Marketing at 33.5%.

  • Oil & Gas Exploration & Production
    61.7%
  • Oil & Gas Refining & Marketing
    33.5%
  • Gas Utilities
    2.4%

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MarketBeat tracks Invesco Energy Exploration & Production ETF holdings and portfolio composition, last updated on 10/6/2026.
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