Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust · 30 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco Energy Exploration & Production ETF |
|---|---|
| Valero Energy Corp | 6.06 % |
| Marathon Petroleum Corp | 5.96 % |
| EOG Resources Inc | 5.10 % |
| Diamondback Energy Inc | 4.86 % |
| ConocoPhillips | 4.83 % |
| Devon Energy Corp | 4.67 % |
| Occidental Petroleum Corp | 4.64 % |
| EQT Corp | 4.43 % |
| Delek US Holdings Inc | 4.05 % |
| Par Pacific Holdings Inc | 3.89 % |
| HF Sinclair Corp | 3.40 % |
| Ovintiv Inc | 2.82 % |
| Murphy Oil Corp | 2.78 % |
| Permian Resources Corp | 2.77 % |
| NATIONAL FUEL GAS COMPANY | 2.63 % |
| CNX Resources Corp | 2.63 % |
| Talos Energy Inc | 2.61 % |
| SM Energy Co | 2.61 % |
| Chord Energy Corp | 2.60 % |
| Antero Resources Corp | 2.57 % |
| Range Resources Corp | 2.55 % |
| Mach Natural Resources LP | 2.54 % |
| APA Corp | 2.54 % |
| EXPAND ENERGY CORP | 2.53 % |
| Gulfport Energy Corp | 2.39 % |
| Matador Resources Co | 2.36 % |
| Crescent Energy Co | 2.35 % |
| Magnolia Oil & Gas Corp | 2.33 % |
| Diversified Energy Co | 2.27 % |
| California Resources Corp | 2.19 % |
Titelia read 30 lines in these 1 funds.