Go Pro
→ Gold just passed our debt as the world's #1 asset (From Behind the Markets) (Ad)tc pixel Free PXE Stock Alerts

Invesco Energy Exploration & Production ETF (PXE) Holdings List

$42.50 -1.23 (-2.81%)
As of 12:39 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

What stocks does PXE hold?

The Invesco Energy Exploration & Production ETF (PXE) top stock holdings include Valero Energy, Marathon Petroleum, and Phillips 66. The top 25 PXE holdings ordered by weight make up 86.95% 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
$403.86
+1.7%		5.34%12,175
2
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$416.96
+1.5%		5.26%11,679
3
Phillips 66 stock logo
PSX
Phillips 66
$265.58
+0.2%		5.14%17,495
4
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$60.42
-4.9%		4.90%70,956
5
ConocoPhillips stock logo
COP
ConocoPhillips
$134.45
-4.8%		4.84%31,436
6
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$194.94
-7.8%		4.74%20,734
7
EQT Corporation stock logo
EQT
EQT
$51.51
-3.0%		4.73%76,751
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$146.12
-5.0%		4.68%28,227
9
CVR Energy Inc. stock logo
CVI
CVR Energy
$53.41
+2.4%		3.21%59,664
10
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$113.01
+0.7%		2.96%24,246
11
PBF Energy Inc. stock logo
PBF
PBF Energy
$75.53
+1.1%		2.93%33,990
12
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$84.56
+1.1%		2.87%30,624
13
Delek US Holdings, Inc. stock logo
DK
Delek US
$78.63
+0.6%		2.84%33,447
14
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$38.69
-4.2%		2.83%65,300
15
California Resources Corporation stock logo
CRC
California Resources
$55.61
-3.5%		2.80%43,752
16
Matador Resources Company stock logo
MTDR
Matador Resources
$59.24
-6.2%		2.78%40,696
17
APA Corporation stock logo
APA
APA
$45.32
-4.4%		2.76%54,672
18
SM Energy Company stock logo
SM
SM Energy
$38.72
-6.2%		2.71%63,360
19
Chord Energy Corporation stock logo
CHRD
Chord Energy
$148.96
-5.1%		2.71%16,061
20
Talos Energy Inc. stock logo
TALO
Talos Energy
$17.87
-2.5%		2.70%137,010
21
Crescent Energy Company stock logo
CRGY
Crescent Energy
$14.65
-4.7%		2.70%168,079
22
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$26.93
-5.7%		2.68%85,502
23
Antero Resources Corporation stock logo
AR
Antero Resources
$37.03
-4.6%		2.63%59,570
24
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$169.05
-3.9%		2.61%13,107
25
CNX Resources Corporation. stock logo
CNX
CNX Resources
$34.25
-3.2%		2.60%62,796

PXE Geographic Exposure

PXE's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

PXE Currency Exposure

PXE is exclusively exposed to USD.

  • USD
    91.8%

PXE Sector Exposure

PXE's largest sector exposure is Energy at 94.8%, followed by Financials at 2.7%.

  • Energy
    94.8%
  • Financials
    2.7%
  • Utilities
    2.5%

PXE Industry Exposure

PXE's largest industry exposure is Oil, Gas & Consumable Fuels at 94.8%, followed by Diversified Financial Services at 2.7%.

  • Oil, Gas & Consumable Fuels
    94.8%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.5%

PXE Sub-Industry Exposure

PXE's largest sub-industry exposure is Oil & Gas Exploration & Production at 64.2%, followed by Oil & Gas Refining & Marketing at 30.6%.

  • Oil & Gas Exploration & Production
    64.2%
  • Oil & Gas Refining & Marketing
    30.6%
  • Gas Utilities
    2.5%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco Energy Exploration & Production ETF holdings and portfolio composition, last updated on 9/12/2026.
From Our Partners
America Relied on Its Biggest Rival for This Military Metal
Antimony strengthens ammunition, missiles, sensors, batteries and semiconductors, yet the US ceded most produc...
i2i Marketing Group, LLC | Sponsoredtc pixel
$40,000,000,000,000
The national debt just hit 40 trillion dollars, and the U.S. now spends more on interest payments than on its ...
American Alternative | Sponsoredtc pixel
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely | Sponsoredtc pixel
DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concer...
Priority Gold | Sponsoredtc pixel
The national debt just passed $39 trillion
The U.S. national debt just topped $39 trillion, up nearly $3 trillion in a single year and on pace to hit $40...
US Gold Bureau | Sponsoredtc pixel
This Gold Explorer Is Approaching Its Biggest Milestone Yet
A little-known Arizona gold explorer just hit 66.2 metres grading 6.57 g/t gold, including 20.7 metres at 18.2...
Wall Street Logic | Sponsoredtc pixel
A “bloodbath” Is Coming
Reports suggest some Silicon Valley billionaires are stockpiling gold, guns, and gas masks - or leaving the co...
TradeSmith | Sponsoredtc pixel
Gold just passed our debt as the world's #1 asset
China's US Treasury holdings have fallen from a peak of $1.32 trillion to roughly $659 billion, an 18-year low...
Behind the Markets | Sponsoredtc pixel