Invesco Energy Exploration & Production ETF

Fund Profile

Fund profile

Tickers

PXE

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$133.74 mm

Liabilities

$27.10 mm

Net assets

$106.65 mm

Number of holdings

33.00

PXE stock data

1M 3M 6M 1Y

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	19.05 mm	19.05 mm shares	17.87	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	7.85 mm	7.85 mm shares	7.36	Short-term investment vehicle	Long	USA
CTRA Coterra Energy Inc.	5.78 mm	241.44 k shares	5.42	Common equity	Long	USA
EOG EOG Resources, Inc.	5.55 mm	45.47 k shares	5.20	Common equity	Long	USA
VLO Valero Energy Corporation	5.38 mm	41.48 k shares	5.05	Common equity	Long	USA
FANG Diamondback Energy, Inc.	5.31 mm	30.02 k shares	4.98	Common equity	Long	USA
OVV Ovintiv Inc.	5.30 mm	135.18 k shares	4.97	Common equity	Long	USA
PSX Phillips 66	5.30 mm	43.50 k shares	4.97	Common equity	Long	USA
DVN Devon Energy Corporation	5.06 mm	130.91 k shares	4.75	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.00 mm	34.41 k shares	4.69	Common equity	Long	USA
CNX CNX Resources Corporation	3.95 mm	116.06 k shares	3.70	Common equity	Long	USA
EXE Expand Energy Corporation	3.70 mm	43.69 k shares	3.47	Common equity	Long	USA
CRGY Crescent Energy Company	3.46 mm	278.45 k shares	3.25	Common equity	Long	USA
NFG National Fuel Gas Company	3.28 mm	54.17 k shares	3.07	Common equity	Long	USA
RRC Range Resources Corporation	3.22 mm	107.17 k shares	3.02	Common equity	Long	USA
CRC California Resources Corporation	3.17 mm	61.04 k shares	2.97	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	3.16 mm	125.13 k shares	2.97	Common equity	Long	USA
GPOR Gulfport Energy Corporation	3.11 mm	22.45 k shares	2.91	Common equity	Long	USA
GRNT Granite Ridge Resources, Inc	2.91 mm	490.51 k shares	2.73	Common equity	Long	USA
MTDR Matador Resources Company	2.91 mm	55.76 k shares	2.72	Common equity	Long	USA
SM SM Energy Company	2.90 mm	69.07 k shares	2.72	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.90 mm	79.97 k shares	2.72	Common equity	Long	USA
PBF Energy, Inc.	2.78 mm	97.44 k shares	2.61	Common equity	Long	USA
CHRD Chord Energy Corporation	2.71 mm	21.66 k shares	2.54	Common equity	Long	USA
MUR Murphy Oil Corporation	2.65 mm	84.15 k shares	2.48	Common equity	Long	USA
HPK HighPeak Energy, Inc.	2.64 mm	206.09 k shares	2.47	Common equity	Long	USA
DINO HF Sinclair Corporation	2.60 mm	67.43 k shares	2.44	Common equity	Long	USA
CIVI Civitas Resources, Inc.	2.59 mm	53.09 k shares	2.43	Common equity	Long	USA
DK Delek US Holdings, Inc.	2.51 mm	160.14 k shares	2.35	Common equity	Long	USA
VTLE Vital Energy, Inc.	2.38 mm	87.45 k shares	2.24	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	2.28 mm	147.40 k shares	2.14	Common equity	Long	USA
CVI CVR Energy, Inc.	2.08 mm	130.88 k shares	1.95	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	240.91 k	240.91 k shares	0.23	Short-term investment vehicle	Long	USA