Total Holdings
33
Portfolio diversification across 33 positions
PXE
(NYSEARCA)Invesco Energy Exploration & Production ETF
$34.09-- (--)
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PXE ETF Holdings: Invesco Energy Exploration & Production ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$130.41M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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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Top 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marathon Petroleum Corporation | Stock | 5.73% |
| 2 |  | Valero Energy Corporation | Stock | 5.47% |
| 3 |  | Diamondback Energy, Inc | Stock | 5.10% |
| 4 |  | Phillips 66 | Stock | 5.08% |
| 5 |  | EOG Resources, Inc. | Stock | 5.07% |
| 6 |  | Devon Energy Corporation | Stock | 5.05% |
| 7 |  | ConocoPhillips | Stock | 5.04% |
| 8 |  | Occidental Petroleum Corporation | Stock | 4.99% |
| 9 |  | EQT Corporation | Stock | 4.73% |
| 10 | C CHK | Chesapeake Energy Corporation | Stock | 4.13% |
| 11 |  | SM Energy Company | Stock | 3.48% |
| 12 |  | HF Sinclair Corporation | Stock | 3.40% |
| 13 |  | Par Pacific Holdings Inc | Stock | 3.38% |
| 14 |  | Chord Energy Corp | Stock | 3.24% |
| 15 |  | APA Corporation | Stock | 3.22% |
| 16 |  | Delek US Holdings, Inc. | Stock | 2.99% |
| 17 |  | Crescent Energy Co | Stock | 2.96% |
| 18 |  | Murphy Oil Corporation | Stock | 2.85% |
| 19 |  | Talos Energy Inc | Stock | 2.77% |
| 20 |  | Ovintiv Inc | Stock | 2.77% |
| 21 |  | Magnolia Oil & Gas Corporation | Stock | 2.75% |
| 22 |  | Permian Resources Corporation | Stock | 2.75% |
| 23 |  | National Fuel Gas Company | Stock | 2.75% |
| 24 |  | Matador Resources Company | Stock | 2.73% |
| 25 | E ETR:YZ8 | Permian Resources Corporation | Stock | 2.72% |
| 26 |  | Antero Resources Corporation | Stock | 2.71% |
| 27 |  | CNX Resources Corporation | Stock | 2.71% |
| 28 |  | Gulfport Energy Corporation | Stock | 2.68% |
| 29 |  | Range Resources Corporation | Stock | 2.67% |
| 30 |  | Mach Natural Resources LP | Stock | 2.65% |
| 31 |  | Expand Energy Corporation | Stock | 2.65% |
| 32 |  | California Resources Corporation | Stock | 2.59% |
| 33 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 2.02% |
| 34 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.03% |
Frequently Asked Questions About Invesco Energy Exploration & Production ETF Holdings
What are the top holdings in PXE?
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.
How concentrated is PXE's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.