{
	"fund": "Invesco Energy Exploration & Production ETF",
	"id": "S000003041",
	"url": "https://titelia.com/en/funds/S000003041",
	"manager": "Invesco Exchange-Traded Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 84672173.21,
	"as_of": "2026-07-31",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 16386,
			"value": 5127179.4,
			"currency": "USD",
			"weight": 6.0553,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 15950,
			"value": 5047696.5,
			"currency": "USD",
			"weight": 5.9615,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 29047,
			"value": 4318998.43,
			"currency": "USD",
			"weight": 5.1008,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 20267,
			"value": 4113187.65,
			"currency": "USD",
			"weight": 4.8578,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 33928,
			"value": 4087645.44,
			"currency": "USD",
			"weight": 4.8276,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 87644,
			"value": 3955373.72,
			"currency": "USD",
			"weight": 4.6714,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6745991058",
			"company": "Occidental Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/occidental-petroleum-corp-US6745991058",
			"country": "US",
			"shares": 68851,
			"value": 3929326.57,
			"currency": "USD",
			"weight": 4.6406,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 70382,
			"value": 3750656.78,
			"currency": "USD",
			"weight": 4.4296,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US24665A1034",
			"company": "Delek US Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/delek-us-holdings-inc-US24665A1034",
			"country": "US",
			"shares": 50471,
			"value": 3425466.77,
			"currency": "USD",
			"weight": 4.0456,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69888T2078",
			"company": "Par Pacific Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/par-pacific-holdings-inc-US69888T2078",
			"country": "US",
			"shares": 38241,
			"value": 3289873.23,
			"currency": "USD",
			"weight": 3.8854,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4039491000",
			"company": "HF Sinclair Corp",
			"company_url": "https://titelia.com/en/stocks/hf-sinclair-corp-US4039491000",
			"country": "US",
			"shares": 31469,
			"value": 2878469.43,
			"currency": "USD",
			"weight": 3.3995,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 38216,
			"value": 2386971.36,
			"currency": "USD",
			"weight": 2.8191,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6267171022",
			"company": "Murphy Oil Corp",
			"company_url": "https://titelia.com/en/stocks/murphy-oil-corp-US6267171022",
			"country": "US",
			"shares": 59164,
			"value": 2351177.36,
			"currency": "USD",
			"weight": 2.7768,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 109933,
			"value": 2342672.23,
			"currency": "USD",
			"weight": 2.7668,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6361801011",
			"company": "NATIONAL FUEL GAS COMPANY",
			"company_url": "https://titelia.com/en/stocks/national-fuel-gas-company-US6361801011",
			"country": "US",
			"shares": 27034,
			"value": 2225168.54,
			"currency": "USD",
			"weight": 2.628,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12653C1080",
			"company": "CNX Resources Corp",
			"company_url": "https://titelia.com/en/stocks/cnx-resources-corp-US12653C1080",
			"country": "US",
			"shares": 62128,
			"value": 2224182.4,
			"currency": "USD",
			"weight": 2.6268,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87484T1088",
			"company": "Talos Energy Inc",
			"company_url": "https://titelia.com/en/stocks/talos-energy-inc-US87484T1088",
			"country": "US",
			"shares": 145820,
			"value": 2213547.6,
			"currency": "USD",
			"weight": 2.6143,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78454L1008",
			"company": "SM Energy Co",
			"company_url": "https://titelia.com/en/stocks/sm-energy-co-US78454L1008",
			"country": "US",
			"shares": 67889,
			"value": 2207750.28,
			"currency": "USD",
			"weight": 2.6074,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6742152076",
			"company": "Chord Energy Corp",
			"company_url": "https://titelia.com/en/stocks/chord-energy-corp-US6742152076",
			"country": "US",
			"shares": 15655,
			"value": 2197648.9,
			"currency": "USD",
			"weight": 2.5955,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 60266,
			"value": 2178013.24,
			"currency": "USD",
			"weight": 2.5723,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 53884,
			"value": 2162903.76,
			"currency": "USD",
			"weight": 2.5544,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55445L1008",
			"company": "Mach Natural Resources LP",
			"company_url": "https://titelia.com/en/stocks/mach-natural-resources-lp-US55445L1008",
			"country": "US",
			"shares": 157527,
			"value": 2148668.28,
			"currency": "USD",
			"weight": 2.5376,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 57538,
			"value": 2147318.16,
			"currency": "USD",
			"weight": 2.536,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 22818,
			"value": 2145576.54,
			"currency": "USD",
			"weight": 2.534,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4026355028",
			"company": "Gulfport Energy Corp",
			"company_url": "https://titelia.com/en/stocks/gulfport-energy-corp-US4026355028",
			"country": "US",
			"shares": 12516,
			"value": 2019706.92,
			"currency": "USD",
			"weight": 2.3853,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5764852050",
			"company": "Matador Resources Co",
			"company_url": "https://titelia.com/en/stocks/matador-resources-co-US5764852050",
			"country": "US",
			"shares": 40129,
			"value": 2002035.81,
			"currency": "USD",
			"weight": 2.3645,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44952J1043",
			"company": "Crescent Energy Co",
			"company_url": "https://titelia.com/en/stocks/crescent-energy-co-US44952J1043",
			"country": "US",
			"shares": 173606,
			"value": 1991260.82,
			"currency": "USD",
			"weight": 2.3517,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5596631094",
			"company": "Magnolia Oil & Gas Corp",
			"company_url": "https://titelia.com/en/stocks/magnolia-oil-gas-corp-US5596631094",
			"country": "US",
			"shares": 76675,
			"value": 1971314.25,
			"currency": "USD",
			"weight": 2.3282,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25520W1071",
			"company": "Diversified Energy Co",
			"company_url": "https://titelia.com/en/stocks/diversified-energy-co-US25520W1071",
			"country": "US",
			"shares": 142815,
			"value": 1922289.9,
			"currency": "USD",
			"weight": 2.2703,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US13057Q3056",
			"company": "California Resources Corp",
			"company_url": "https://titelia.com/en/stocks/california-resources-corp-US13057Q3056",
			"country": "US",
			"shares": 35252,
			"value": 1854960.24,
			"currency": "USD",
			"weight": 2.1908,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}