Invesco Energy Exploration & Production ETF Holdings
PXE was created on 2005-10-26 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. PXE tracks an index of U.S. energy exploration and production companies selected and weighted by growth and value metrics.
Last Updated: 3 days, 8 hours ago
Last reported holdings - Invesco Energy Exploration & Production ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EOG
|
EOG Resources Inc | $3.6 million |
|
PSX
|
Phillips 66 | $3.6 million |
|
VLO
|
Valero Energy Corp | $3.5 million |
|
MPC
|
Marathon Petroleum Corp | $3.5 million |
|
DVN
|
Devon Energy Corp | $3.5 million |
|
OXY
|
Occidental Petroleum Corp | $3.4 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $3.3 million |
|
EQT
|
EQT Corp | $3.3 million |
|
DINO
|
HF Sinclair Corp | $2.1 million |
|
MTDR
|
Matador Resources Co | $2.0 million |
|
MUR
|
Murphy Oil Corp | $2.0 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $2.0 million |
|
APA
|
APA Corp | $2.0 million |
|
SM
|
SM Energy Co | $2.0 million |
|
PR
|
Permian Resources Corp Class A | $2.0 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $2.0 million |
|
OVV
|
Ovintiv Inc | $1.9 million |
|
MNR
|
Mach Natural Resources LP | $1.9 million |
|
TALO
|
Talos Energy Inc Ordinary Shares | $1.9 million |
|
NOG
|
Northern Oil & Gas Inc | $1.9 million |
|
VTS
|
Vitesse Energy Inc | $1.9 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $1.9 million |
|
CRGY
|
Crescent Energy Co Class A | $1.8 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $1.8 million |
|
NFG
|
National Fuel Gas Co | $1.8 million |
|
CNX
|
CNX Resources Corp | $1.8 million |
|
HPK
|
HighPeak Energy Inc Ordinary Shares | $1.8 million |
|
RRC
|
Range Resources Corp | $1.8 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $1.7 million |
|
AR
|
Antero Resources Corp | $1.7 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $114832 |
|
None
|
Cash | $2993 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco Energy Exploration & Production ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 22,231 |
| 2025-06-04 |
CVI
|
CVR Energy Inc | -102,088 |
| 2025-06-04 |
EXE
|
Expand Energy Corp Ordinary Shares - New | -37,361 |
| 2025-06-04 |
SOC
|
Sable Offshore Corp | -71,882 |
| 2025-06-04 |
VTS
|
Vitesse Energy Inc | 91,605 |
| 2025-06-04 |
OXY
|
Occidental Petroleum Corp | 86,191 |
| 2025-06-04 |
AR
|
Antero Resources Corp | 48,710 |
| 2025-06-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -163,261 |
| 2025-06-04 |
KOS
|
Kosmos Energy Ltd | -786,667 |
| 2025-06-04 |
DINO
|
HF Sinclair Corp | 53,461 |
| 2025-05-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 22,817 |
| 2025-05-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -99,622 |
| 2025-01-03 |
RRC
|
Range Resources Corp | -82,882 |
| 2025-01-03 |
OXY
|
Occidental Petroleum Corp | -107,938 |
| 2025-01-03 |
MNR
|
Mach Natural Resources LP | -179,219 |
| 2025-01-03 |
COP
|
ConocoPhillips | -51,314 |
| 2025-01-03 |
MTDR
|
Matador Resources Co | -50,171 |
| 2025-01-03 |
VTLE
|
Vital Energy | -91,713 |
| 2025-01-03 |
DVN
|
Devon Energy Corp | -142,263 |
| 2025-01-03 |
CRGY
|
Crescent Energy Co Class A | -199,977 |
| 2025-01-03 |
VLO
|
Valero Energy Corp | -38,938 |
| 2025-01-03 |
PR
|
Permian Resources Corp Class A | -189,392 |
| 2025-01-03 |
OVV
|
Ovintiv Inc | -64,911 |
| 2025-01-03 |
PSX
|
Phillips 66 | -40,849 |
| 2025-01-03 |
DINO
|
HF Sinclair Corp | -70,321 |
| 2025-01-03 |
MPC
|
Marathon Petroleum Corp | -34,789 |
| 2025-01-03 |
MGY
|
Magnolia Oil & Gas Corp Class A | -105,344 |
| 2025-01-03 |
MUR
|
Murphy Oil Corp | -89,663 |
| 2025-01-03 |
CNX
|
CNX Resources Corp | -73,488 |
| 2025-01-03 |
HPK
|
HighPeak Energy Inc Ordinary Shares | -196,147 |
| 2025-01-03 |
CVI
|
CVR Energy Inc | -154,028 |
| 2025-01-03 |
SM
|
SM Energy Co | -65,788 |
| 2025-01-03 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -201,719 |
| 2025-01-02 |
CRC
|
California Resources Corp Ordinary Shares - New | -51,158 |
| 2025-01-02 |
APA
|
APA Corp | -130,996 |
| 2025-01-02 |
MTDR
|
Matador Resources Co | -50,171 |
| 2025-01-02 |
OVV
|
Ovintiv Inc | -64,911 |
| 2025-01-02 |
PSX
|
Phillips 66 | -40,849 |
| 2025-01-02 |
MNR
|
Mach Natural Resources LP | -179,219 |
| 2025-01-02 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -201,719 |
| 2025-01-02 |
VTLE
|
Vital Energy | -91,713 |
| 2025-01-02 |
EOG
|
EOG Resources Inc | -41,252 |
| 2025-01-02 |
VLO
|
Valero Energy Corp | -38,938 |
| 2025-01-02 |
MPC
|
Marathon Petroleum Corp | -34,789 |
| 2025-01-02 |
NFG
|
National Fuel Gas Co | -46,409 |
| 2025-01-02 |
OXY
|
Occidental Petroleum Corp | -107,938 |
| 2025-01-02 |
COP
|
ConocoPhillips | -51,314 |
| 2025-01-02 |
DINO
|
HF Sinclair Corp | -70,321 |
| 2025-01-02 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -22,800 |
| 2025-01-02 |
SM
|
SM Energy Co | -65,788 |
| 2025-01-02 |
HPK
|
HighPeak Energy Inc Ordinary Shares | -196,147 |
| 2025-01-02 |
CVI
|
CVR Energy Inc | -154,028 |
| 2025-01-02 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -57,197 |
| 2025-01-02 |
MGY
|
Magnolia Oil & Gas Corp Class A | -105,344 |
| 2025-01-02 |
MUR
|
Murphy Oil Corp | -89,663 |
| 2025-01-02 |
RRC
|
Range Resources Corp | -82,882 |
| 2025-01-02 |
CNX
|
CNX Resources Corp | -73,488 |
| 2025-01-02 |
PR
|
Permian Resources Corp Class A | -189,392 |
| 2025-01-02 |
DVN
|
Devon Energy Corp | -142,263 |
| 2025-01-02 |
CRGY
|
Crescent Energy Co Class A | -199,977 |
| 2024-12-31 |
-CASH-
|
Cash/Receivables/Payables | -2,993 |
| 2024-12-27 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-12-26 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-12-20 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-12-19 |
-CASH-
|
Cash/Receivables/Payables | -2,993 |
| 2024-12-18 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-12-16 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-12-13 |
-CASH-
|
Cash/Receivables/Payables | 2,712 |
| 2024-12-12 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-12-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 22,210 |
| 2024-12-04 |
-CASH-
|
Cash/Receivables/Payables | -2,994 |
| 2024-12-04 |
AGPXX
|
Invesco Government & Agency Portfolio | -231,520 |
| 2024-12-03 |
APA
|
APA Corp | 137,509 |
| 2024-12-03 |
PR
|
Permian Resources Corp | 198,812 |
| 2024-12-03 |
OXY
|
Occidental Petroleum Corp | 113,307 |
| 2024-12-03 |
COP
|
ConocoPhillips | 53,865 |
| 2024-12-03 |
FANG
|
Diamondback Energy Inc | -28,951 |
| 2024-12-03 |
-CASH-
|
Cash/Receivables/Payables | 2,994 |
| 2024-12-03 |
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | -154,415 |
| 2024-12-03 |
PBF
|
PBF Energy Inc Class A | -93,969 |
| 2024-12-03 |
GRNT
|
Granite Ridge Resources Inc Ordinary Shares - Class A | -473,007 |
| 2024-12-03 |
PARR
|
Par Pacific Holdings Inc | -142,145 |
| 2024-12-03 |
MNR
|
Mach Natural Resources LP | 188,133 |
| 2024-11-27 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-11-26 |
-CASH-
|
Cash/Receivables/Payables | -2,993 |
| 2024-11-25 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-11-22 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-11-21 |
-CASH-
|
Cash/Receivables/Payables | -2,993 |
| 2024-11-20 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-11-18 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-11-15 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-11-14 |
-CASH-
|
Cash/Receivables/Payables | -2,993 |
| 2024-11-13 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-11-12 |
-CASH-
|
Cash/Receivables/Payables | -2,993 |
| 2024-11-11 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-11-08 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-11-07 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-11-05 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-11-04 |
-CASH-
|
Cash/Receivables/Payables | 2,992 |
| 2024-11-01 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-10-31 |
-CASH-
|
Cash/Receivables/Payables | -2,993 |
| 2024-10-30 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-10-29 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-10-28 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-10-25 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-10-24 |
-CASH-
|
Cash/Receivables/Payables | -2,993 |
| 2024-10-23 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-10-22 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-10-21 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-10-18 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-10-16 |
-CASH-
|
Cash/Receivables/Payables | 1,654 |
| 2024-10-15 |
-CASH-
|
Cash/Receivables/Payables | 2,784 |
| 2024-10-14 |
-CASH-
|
Cash/Receivables/Payables | 2,784 |
| 2024-10-10 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-10-09 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-10-08 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-10-07 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-10-04 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-10-03 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-10-02 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-10-01 |
-CASH-
|
Cash/Receivables/Payables | -2,993 |
| 2024-09-30 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-09-27 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-09-26 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-09-24 |
-CASH-
|
Cash/Receivables/Payables | -2,993 |
| 2024-09-23 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-09-20 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-09-19 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-09-18 |
-CASH-
|
Cash/Receivables/Payables | 1,746 |
| 2024-09-17 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-09-16 |
-CASH-
|
Cash/Receivables/Payables | 1,333 |
| 2024-09-12 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-09-11 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-09-10 |
AGPXX
|
Invesco Government & Agency Portfolio | 147,128 |
| 2024-09-10 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-09-06 |
CIVI
|
Civitas Resources Inc | 54,216 |
| 2024-09-06 |
GRNT
|
Granite Ridge Resources Inc | 510,707 |
| 2024-09-06 |
MRO
|
Marathon Oil Corp | -250,386 |
| 2024-09-06 |
RRC
|
Range Resources Corp | 111,583 |
| 2024-09-06 |
MNR
|
Mach Natural Resources LP | -188,056 |
| 2024-09-06 |
APA
|
APA Corp | -121,105 |
| 2024-08-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -14,112 |
| 2024-08-16 |
-CASH-
|
Cash/Receivables/Payables | -2,990 |
| 2024-08-15 |
-CASH-
|
Cash/Receivables/Payables | 2,990 |
| 2024-08-13 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-08-12 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-08-09 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-08-08 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-08-07 |
-CASH-
|
Cash/Receivables/Payables | -2,993 |
| 2024-08-06 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-08-05 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-08-02 |
-CASH-
|
Cash/Receivables/Payables | 2,992 |
| 2024-08-01 |
-CASH-
|
Cash/Receivables/Payables | -2,993 |
| 2024-07-31 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-07-30 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-07-29 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-07-26 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-07-25 |
-CASH-
|
Cash/Receivables/Payables | -2,993 |
| 2024-07-24 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-07-23 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-07-22 |
-CASH-
|
Cash/Receivables/Payables | -2,965 |
| 2024-07-19 |
-CASH-
|
Cash/Receivables/Payables | 2,965 |
| 2024-07-18 |
-CASH-
|
Cash/Receivables/Payables | -2,965 |
| 2024-07-17 |
-CASH-
|
Cash/Receivables/Payables | 2,965 |
| 2024-07-16 |
-CASH-
|
Cash/Receivables/Payables | -2,965 |
| 2024-07-12 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-07-11 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-07-10 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-07-08 |
-CASH-
|
Cash/Receivables/Payables | 2,991 |
| 2024-07-05 |
-CASH-
|
Cash/Receivables/Payables | 2,991 |
| 2024-07-03 |
-CASH-
|
Cash/Receivables/Payables | 2,991 |
| 2024-06-26 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-06-25 |
-CASH-
|
Cash/Receivables/Payables | 9,648 |
| 2024-06-24 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-06-21 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-06-20 |
-CASH-
|
Cash/Receivables/Payables | 5,732 |
| 2024-06-18 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-06-17 |
-CASH-
|
Cash/Receivables/Payables | 2,836 |
| 2024-06-13 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-06-07 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-06-06 |
-CASH-
|
Cash/Receivables/Payables | 2,993 |
| 2024-06-05 |
-CASH-
|
Cash/Receivables/Payables | 2,995 |
| 2024-06-05 |
COP
|
ConocoPhillips | -60,713 |
| 2024-06-05 |
RRC
|
Range Resources Corp | -118,674 |
| 2024-06-05 |
CRK
|
Comstock Resources Inc | -480,272 |
| 2024-06-05 |
PR
|
Permian Resources Corp Class A | -254,570 |
| 2024-06-05 |
NOG
|
Northern Oil & Gas Inc | 99,102 |
| 2024-06-05 |
HPK
|
HighPeak Energy Inc | 258,125 |
| 2024-06-05 |
MGY
|
Magnolia Oil & Gas Corp | 157,252 |
| 2024-06-05 |
MNR
|
Mach Natural Resources LP | 208,005 |
| 2024-06-04 |
MGY
|
Magnolia Oil & Gas Corp | 157,252 |
| 2024-06-04 |
NOG
|
Northern Oil & Gas Inc | 99,102 |
| 2024-06-04 |
HPK
|
HighPeak Energy Inc | 258,125 |
| 2024-06-04 |
-CASH-
|
Cash/Receivables/Payables | 2,995 |
| 2024-06-04 |
MNR
|
Mach Natural Resources LP | 208,005 |
| 2024-06-04 |
RRC
|
Range Resources Corp | -118,674 |
| 2024-06-04 |
COP
|
ConocoPhillips | -60,713 |
| 2024-06-04 |
PR
|
Permian Resources Corp Class A | -254,570 |
| 2024-06-04 |
CRK
|
Comstock Resources Inc | -480,272 |
| 2024-06-03 |
-CASH-
|
Cash/Receivables/Payables | 3,474 |