Holdings of Invesco Energy Exploration & Production ETF
Invesco Exchange-Traded Fund Trust · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 133.7M $ · Ten largest lines: 45.8 % of the equity sleeve
Sector breakdown
- Energy 25.4 %
- Unattributed 74.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 133.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Marathon Petroleum Corp | 28,859 | 7.2M $ | 5.36 % |
| Valero Energy Corp | 28,334 | 7.2M $ | 5.35 % |
| Diamondback Energy Inc | 32,672 | 6.7M $ | 5.02 % |
| Occidental Petroleum Corp | 108,574 | 6.6M $ | 4.92 % |
| Phillips 66 | 36,511 | 6.5M $ | 4.89 % |
| ConocoPhillips | 51,000 | 6.4M $ | 4.80 % |
| EQT Corp | 96,533 | 5.8M $ | 4.34 % |
| Expand Energy Corp | 54,600 | 5.6M $ | 4.17 % |
| Par Pacific Holdings Inc | 74,970 | 4.9M $ | 3.68 % |
| APA Corp | 107,501 | 4.4M $ | 3.27 % |
| Chord Energy Corp | 29,373 | 4.3M $ | 3.20 % |
| SM Energy Co | 136,991 | 4.3M $ | 3.18 % |
| HF Sinclair Corp | 62,007 | 4.2M $ | 3.12 % |
| Murphy Oil Corp | 97,615 | 4.1M $ | 3.05 % |
| Crescent Energy Co | 297,774 | 4M $ | 2.99 % |
| Matador Resources Co | 60,835 | 3.9M $ | 2.89 % |
| Ovintiv Inc | 61,416 | 3.8M $ | 2.83 % |
| Permian Resources Corp | 172,886 | 3.7M $ | 2.80 % |
| Talos Energy Inc | 234,269 | 3.7M $ | 2.79 % |
| Devon Energy Corp | 71,092 | 3.7M $ | 2.73 % |
| California Resources Corp | 52,770 | 3.6M $ | 2.69 % |
| Antero Resources Corp | 90,923 | 3.6M $ | 2.67 % |
| Range Resources Corp | 79,833 | 3.5M $ | 2.60 % |
| Calumet Inc | 105,163 | 3.4M $ | 2.57 % |
| Magnolia Oil & Gas Corp | 113,135 | 3.4M $ | 2.56 % |
| CNX Resources Corp | 81,884 | 3.2M $ | 2.38 % |
| Mach Natural Resources LP | 230,641 | 3.2M $ | 2.38 % |
| Northern Oil & Gas Inc | 113,166 | 3.1M $ | 2.30 % |
| Gulfport Energy Corp | 15,653 | 3M $ | 2.25 % |
| National Fuel Gas Co | 35,108 | 3M $ | 2.22 % |