FundWatcher
PXE
Invesco Energy Exploration & Production ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
33
Top-10 weight
48.29%
Effective holdings ?
26
Crowding ?
626.4

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Invesco Private Prime Fund — 8,080,350 $8.08M 10.62%
2 DEVON ENERGY CORP — 102,227 $4.11M 5.40%
3 DIAMONDBACK ENERGY INC — 24,879 $4.08M 5.36%
4 COTERRA ENERGY INC — 140,179 $4.04M 5.32%
5 OCCIDENTAL PETROLEUM CORP — 88,655 $4.02M 5.29%
6 PHILLIPS 66 — 27,571 $3.96M 5.20%
7 VALERO ENERGY CORP — 21,062 $3.82M 5.02%
8 EQT CORPORATION — 63,837 $3.69M 4.85%
9 MARATHON PETROLEUM CORP — 19,311 $3.40M 4.47%
10 Invesco Private Government Fund — 2,878,319 $2.88M 3.78%
11 PERMIAN RESOURCES CORP CL A — 143,301 $2.31M 3.04%
12 NORTHERN OIL AND GAS INC — 91,991 $2.30M 3.02%
13 CALIFORNIA RESOU — 42,966 $2.30M 3.02%
14 MAGNOLIA OIL and GAS CORPO CL A — 86,798 $2.21M 2.91%
15 OVINTIV INC — 50,609 $2.20M 2.89%
16 MATADOR RESOURCES COMPANY — 48,487 $2.19M 2.88%
17 APA CORP — 82,070 $2.17M 2.85%
18 CHORD ENERGY CORP — 21,472 $2.15M 2.83%
19 CRESCENT ENERGY INC A — 218,715 $2.14M 2.81%
20 TALOS ENERGY INC — 178,085 $2.12M 2.79%
21 SM ENERGY CO — 108,702 $2.12M 2.78%
22 ANTERO RESOURCES — 57,966 $2.11M 2.77%
23 NATL FUEL GAS CO — 25,132 $2.10M 2.77%
24 CNX RESOURCES CORP — 53,435 $2.07M 2.73%
25 Mach Natural Resources LP COM UNIT LTD PAR MNR 174,062 $2.03M 2.68%
26 RANGE RESOURCES CORP — 52,370 $1.98M 2.61%
27 GULFPORT ENERGY CORP — 9,600 $1.96M 2.58%
28 HF SINCLAIR CORP — 37,688 $1.96M 2.58%
29 MURPHY OIL CORP — 64,318 $1.94M 2.54%
30 PAR PACIFIC HOLDINGS INC — 44,906 $1.69M 2.23%
31 DELEK US HOLDINGS INC — 52,646 $1.55M 2.04%
32 CVR ENERGY INC — 58,111 $1.32M 1.74%
33 Invesco Government & Agency Portfolio, Institutional Class — 127,667 $127.67K 0.17%

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