Invesco Energy Exploratio... (PXE)
AMEX: PXE
· Real-Time Price · USD
27.80
0.30 (1.09%)
At close: Aug 20, 2025, 3:59 PM
27.75
-0.19%
After-hours: Aug 20, 2025, 05:52 PM EDT
PXE Holdings List
As of Aug 19, 2025
The Invesco Energy Exploration & Production ETF is an equity ETF with a total of 32 individual holdings.
The top holdings are Phillips 66 at 5.24%, Devon Energy at 5.21%, Occidental Petroleum at 5.19%, EOG Resources at 5.18%, and Valero Energy at 5.07%.
32
46.31%
Equity
67.7M
10.84
0.5000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | PSX | Phillips 66 | 123.56 | +1.14% | 28.7K | 5.24% |
2 | DVN | Devon Energy Co... | 33.78 | +0.61% | 104.66K | 5.21% |
3 | OXY | Occidental Petr... | 44.28 | +0.73% | 78.83K | 5.19% |
4 | EOG | EOG Resources, ... | 118.34 | +0.87% | 29.5K | 5.18% |
5 | VLO | Valero Energy C... | 140.51 | +1.87% | 25.1K | 5.07% |
6 | MPC | Marathon Petrol... | 165.83 | +0.88% | 20.21K | 4.84% |
7 | CTRA | Coterra Energy ... | 23.22 | +0.52% | 131.98K | 4.68% |
8 | EQT | EQT Corporation | 51.30 | +1.50% | 58.01K | 4.53% |
9 | DINO | HF Sinclair Cor... | 46.59 | +2.28% | 48.9K | 3.24% |
10 | VTS | Vitesse Energy,... | 24.92 | +0.97% | 83.79K | 3.13% |
11 | APA | APA Corporation | 20.34 | +0.49% | 103.39K | 3.13% |
12 | CIVI | Civitas Resourc... | 32.85 | -2.44% | 62.03K | 3.04% |
13 | CRC | California Reso... | 47.70 | +0.69% | 41.92K | 2.98% |
14 | CHRD | Chord Energy Co... | 102.58 | +0.48% | 19.64K | 2.96% |
15 | SM | SM Energy Compa... | 25.50 | -0.35% | 75.1K | 2.90% |
16 | OVV | Ovintiv Inc. | 39.01 | +1.25% | 48.99K | 2.85% |
17 | CRGY | Crescent Energy... | 9.29 | +0.76% | 206.19K | 2.83% |
18 | MGY | Magnolia Oil & ... | 23.17 | +0.30% | 80.91K | 2.82% |
19 | MNR | Mach natural re... | n/a | n/a | 132.57K | 2.81% |
20 | MTDR | Matador Resourc... | 46.23 | +0.52% | 40.53K | 2.81% |
21 | MUR | Murphy Oil Corp... | 22.23 | +0.43% | 83.51K | 2.79% |
22 | NFG | National Fuel G... | 87.04 | +1.07% | 21.52K | 2.77% |
23 | PR | Permian Resourc... | 13.30 | +1.84% | 139.49K | 2.77% |
24 | TALO | Talos Energy In... | 8.56 | +4.39% | 223.43K | 2.71% |
25 | CNX | CNX Resources C... | 28.37 | +0.46% | 55.72K | 2.37% |
26 | NOG | Northern Oil an... | 23.26 | +0.56% | 65.08K | 2.34% |
27 | RRC | Range Resources... | 33.06 | +0.82% | 44.96K | 2.28% |
28 | GPOR | Gulfport Energy... | 166.53 | +1.67% | 9.04K | 2.24% |
29 | AR | Antero Resource... | 30.57 | +2.34% | 44.55K | 2.10% |
30 | HPK | HighPeak Energy... | 7.23 | -0.41% | 180.23K | 2.00% |
31 | AGPXX | Invesco governm... | n/a | n/a | 116.52K | 0.17% |
32 | -CASH.undefined | Cash/receivable... | n/a | n/a | 2.99K | < 0.01% |