Total Holdings
33
As of Oct 4, 2026
Invesco Energy Exploration & Production ETF
PXENYSEARCAInvescoEquity
$44.59Today:- (-)1Y +57.98%
As of Oct 16, 2026 close
- Assets (AUM)
- $140.74M
- Expense ratio
- 0.63%
- Dividend yield
- 1.44%
- Holdings
- 33
- 52-week range
- $27.21$44.58
- Volume (live)
- -
- Avg. volume (3M)
- 85.94K
PXE ETF Holdings: Invesco Energy Exploration & Production ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.7%
Share of fund assets
Assets (AUM)
$140.74M
Total fund assets
Expense Ratio
0.63%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 33 PXE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marathon Petroleum Corporation | Stock | 6.53% |
| 2 |  | Valero Energy Corporation | Stock | 6.40% |
| 3 |  | Phillips 66 | Stock | 5.44% |
| 4 |  | ConocoPhillips | Stock | 4.95% |
| 5 |  | Occidental Petroleum Corporation | Stock | 4.84% |
| 6 |  | EOG Resources, Inc | Stock | 4.73% |
| 7 |  | Devon Energy Corporation | Stock | 4.65% |
| 8 |  | Diamondback Energy, Inc | Stock | 4.58% |
| 9 |  | EQT Corporation | Stock | 4.52% |
| 10 |  | Delek US Holdings, Inc | Stock | 4.00% |
| 11 |  | CVR Energy, Inc. | Stock | 3.84% |
| 12 |  | HF Sinclair Corporation | Stock | 3.44% |
| 13 |  | Par Pacific Holdings Inc | Stock | 3.32% |
| 14 |  | PBF Energy Inc. | Stock | 3.23% |
| 15 |  | Murphy Oil Corporation | Stock | 2.89% |
| 16 | ETR:YZ8 | Permian Resources Corporation | Stock | 2.87% |
| 17 |  | SM Energy Company | Stock | 2.82% |
| 18 |  | APA Corporation | Stock | 2.81% |
| 19 |  | Ovintiv Inc | Stock | 2.81% |
| 20 |  | Talos Energy Inc | Stock | 2.75% |
| 21 |  | California Resources Corporation | Stock | 2.70% |
| 22 |  | Crescent Energy Co | Stock | 2.67% |
| 23 |  | Antero Resources Corporation | Stock | 2.62% |
| 24 |  | Chord Energy Corporation | Stock | 2.59% |
| 25 |  | Matador Resources Company | Stock | 2.57% |
| 26 |  | CNX Resources Corporation | Stock | 2.53% |
| 27 |  | Range Resources Corporation | Stock | 2.53% |
| 28 |  | National Fuel Gas Company | Stock | 2.52% |
| 29 | CHK | Chesapeake Energy Corporation | Stock | 2.52% |
| 30 |  | Permian Resources Corporation | Stock | 2.52% |
| 31 |  | Gulfport Energy Operating Corp | Stock | 2.49% |
| 32 |  | Diversified Energy Company PLC | Stock | 2.43% |
| 33 |  | Magnolia Oil & Gas Corporation | Stock | 2.30% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Energy Exploration & Production ETF Holdings
What are the top holdings in PXE?
As of Oct 4, 2026, Invesco Energy Exploration & Production ETF (PXE) holds 33 securities. The largest are Marathon Petroleum Corporation (6.53%), Valero Energy Corporation (6.40%), Phillips 66 (5.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PXE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 50.7% of PXE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PXE's sector allocation?
The Sector Allocation chart shows how PXE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PXE invest in?
PXE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PXE ETF?
PXE's diversification can be assessed by reviewing its 33 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.