Invesco Energy Exploration & Production ETF (PXE) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$133.74 mm

Liabilities

$27.10 mm

Net assets

$106.65 mm

Number of holdings

33.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Antero Resources Corp.
APA Corp.
Apache Corp.
California Resources Corp.
Callon Petroleum Co.
Chord Energy Corp.
Cimarex Energy Co.
Civitas Resources, Inc.
CNX Resources Corp.
Comstock Resources, Inc.
Concho Resources, Inc.
ConocoPhillips
Continental Resources, Inc.
Coterra Energy Inc.
Crescent Energy Co.
CVR Energy, Inc.
Delek US Holdings, Inc.
Denbury, Inc.
Devon Energy Corp.
Diamondback Energy, Inc.
Earthstone Energy, Inc.
EOG Resources, Inc.
EQT Corp.
Expand Energy Corp.
Extraction Oil & Gas, Inc.
Geopark Ltd.
Granite Ridge Resources, Inc.
Gulfport Energy Corp.
Hess Corp.
HF Sinclair Corp.
HighPeak Energy, Inc.
HollyFrontier Corp.
Icahn Enterprises L.P.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Kosmos Energy Ltd.
Mach Natural Resources L.P.
Magnolia Oil & Gas Corp.
Marathon Oil Corp.
Marathon Petroleum Corp.
Matador Resources Co.
Murphy Oil Corp.
N/A
National Fuel Gas Co.
Northern Oil and Gas, Inc.
Occidental Petroleum Corp.
Ovintiv Inc.
Par Pacific Holdings, Inc.
Parsley Energy, Inc.
PBF Energy Inc.
PDC Energy, Inc.
Permian Resources Corp.
Phillips 66
Pioneer Natural Resources Co.
Range Resources Corp.
SilverBow Resources, Inc.
SM Energy Co.
Southwestern Energy Co.
Talos Energy Inc.
Tellurian, Inc.
Valero Energy Corp.
Vital Energy, Inc.
Vitesse Energy, Inc.
W&T Offshore, Inc.
Whiting Petroleum Corp.
WPX Energy, Inc.