Holdings of Invesco Energy Exploration & Production ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 84.7M $ including 84.6M $ in equities, 99.9 %
- Positions
- 30 in 1 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valero Energy Corp | 16,386 | 5.1M $ | 6.06 % |
| 2 | Marathon Petroleum Corp | 15,950 | 5M $ | 5.96 % |
| 3 | EOG Resources Inc | 29,047 | 4.3M $ | 5.10 % |
| 4 | Diamondback Energy Inc | 20,267 | 4.1M $ | 4.86 % |
| 5 | ConocoPhillips | 33,928 | 4.1M $ | 4.83 % |
| 6 | Devon Energy Corp | 87,644 | 4M $ | 4.67 % |
| 7 | Occidental Petroleum Corp | 68,851 | 3.9M $ | 4.64 % |
| 8 | EQT Corp | 70,382 | 3.8M $ | 4.43 % |
| 9 | Delek US Holdings Inc | 50,471 | 3.4M $ | 4.05 % |
| 10 | Par Pacific Holdings Inc | 38,241 | 3.3M $ | 3.89 % |
| 11 | HF Sinclair Corp | 31,469 | 2.9M $ | 3.40 % |
| 12 | Ovintiv Inc | 38,216 | 2.4M $ | 2.82 % |
| 13 | Murphy Oil Corp | 59,164 | 2.4M $ | 2.78 % |
| 14 | Permian Resources Corp | 109,933 | 2.3M $ | 2.77 % |
| 15 | NATIONAL FUEL GAS COMPANY | 27,034 | 2.2M $ | 2.63 % |
| 16 | CNX Resources Corp | 62,128 | 2.2M $ | 2.63 % |
| 17 | Talos Energy Inc | 145,820 | 2.2M $ | 2.61 % |
| 18 | SM Energy Co | 67,889 | 2.2M $ | 2.61 % |
| 19 | Chord Energy Corp | 15,655 | 2.2M $ | 2.60 % |
| 20 | Antero Resources Corp | 60,266 | 2.2M $ | 2.57 % |
| 21 | Range Resources Corp | 53,884 | 2.2M $ | 2.55 % |
| 22 | Mach Natural Resources LP | 157,527 | 2.1M $ | 2.54 % |
| 23 | APA Corp | 57,538 | 2.1M $ | 2.54 % |
| 24 | EXPAND ENERGY CORP | 22,818 | 2.1M $ | 2.53 % |
| 25 | Gulfport Energy Corp | 12,516 | 2M $ | 2.39 % |
| 26 | Matador Resources Co | 40,129 | 2M $ | 2.36 % |
| 27 | Crescent Energy Co | 173,606 | 2M $ | 2.35 % |
| 28 | Magnolia Oil & Gas Corp | 76,675 | 2M $ | 2.33 % |
| 29 | Diversified Energy Co | 142,815 | 1.9M $ | 2.27 % |
| 30 | California Resources Corp | 35,252 | 1.9M $ | 2.19 % |
Sector breakdown
- Energy 51.2 %
- Unattributed 48.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 84.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Energy Exploration & Production ETF". https://titelia.com/en/funds/S000003041