Question 1

What are the top holdings in PXE?

Accepted Answer

Invesco Energy Exploration & Production ETF (PXE) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PXE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PXE's holdings table to analyze concentration risk.

Question 3

What is PXE's sector allocation?

Accepted Answer

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.

Question 4

What countries does PXE invest in?

Accepted Answer

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.

Question 5

How diversified is PXE ETF?

Accepted Answer

PXE's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PXE's largest positions by weight?

Accepted Answer

PXE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	VLO	Valero Energy Corporation	Stock	5.66%
2	DVN	Devon Energy Corporation	Stock	5.65%
3	PSX	Phillips 66	Stock	5.59%
4	CTRA	Coterra Energy Inc.	Stock	5.44%
5	OXY	Occidental Petroleum Corporation	Stock	5.38%
6	FANG	Diamondback Energy, Inc.	Stock	5.25%
7	MPC	Marathon Petroleum Corporation	Stock	4.84%
8	EQT	EQT Corporation	Stock	4.68%
9	PR	Permian Resources Corporation	Stock	3.02%
10	CRC	California Resources Corporation	Stock	2.96%
11	MUR	Murphy Oil Corporation	Stock	2.96%
12	APA	APA Corporation	Stock	2.92%
13	MGY	Magnolia Oil & Gas Corporation	Stock	2.91%
14	OVV	Ovintiv Inc.	Stock	2.91%
15	MTDR	Matador Resources Company	Stock	2.89%
16	NOG	Northern Oil and Gas, Inc.	Stock	2.88%
17	CHRD	Chord Energy Corp	Stock	2.84%
18	E ETR:YZ8	Permian Resources Corporation	Stock	2.84%
19	N NYSE MKT:NOG	Northern Oil and Gas Inc	Stock	2.80%
20	SM	SM Energy Company	Stock	2.78%
21	NFG	National Fuel Gas Company	Stock	2.76%
22	DINO	HF Sinclair Corporation	Stock	2.73%
23	TALO	Talos Energy Inc.	Stock	2.73%
24	CRGY	Crescent Energy Company	Stock	2.69%
25	MNR	Mach Natural Resources LP	Stock	2.66%
26	CNX	CNX Resources Corporation	Stock	2.66%
27	AR	Antero Resources Corporation	Stock	2.62%
28	GPOR	Gulfport Energy Corporation	Stock	2.54%
29	RRC	Range Resources Corporation	Stock	2.49%
30	PARR	Par Pacific Holdings Inc	Stock	2.38%
31	DK	Delek US Holdings, Inc	Stock	2.25%
32	CVI	CVR Energy, Inc	Stock	1.93%
33	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.08%

PXE ETF Holdings: Invesco Energy Exploration & Production ETF

Portfolio Allocations

Top 33 Holdings by Portfolio Weight