Your funds, side by side
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 Apr 30, 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 |
|---|---|
| Marathon Petroleum Corp | 5.36 % |
| Valero Energy Corp | 5.35 % |
| Diamondback Energy Inc | 5.02 % |
| Occidental Petroleum Corp | 4.92 % |
| Phillips 66 | 4.89 % |
| ConocoPhillips | 4.80 % |
| EQT Corp | 4.34 % |
| Expand Energy Corp | 4.17 % |
| Par Pacific Holdings Inc | 3.68 % |
| APA Corp | 3.27 % |
| Chord Energy Corp | 3.20 % |
| SM Energy Co | 3.18 % |
| HF Sinclair Corp | 3.12 % |
| Murphy Oil Corp | 3.05 % |
| Crescent Energy Co | 2.99 % |
| Matador Resources Co | 2.89 % |
| Ovintiv Inc | 2.83 % |
| Permian Resources Corp | 2.80 % |
| Talos Energy Inc | 2.79 % |
| Devon Energy Corp | 2.73 % |
| California Resources Corp | 2.69 % |
| Antero Resources Corp | 2.67 % |
| Range Resources Corp | 2.60 % |
| Calumet Inc | 2.57 % |
| Magnolia Oil & Gas Corp | 2.56 % |
| CNX Resources Corp | 2.38 % |
| Mach Natural Resources LP | 2.38 % |
| Northern Oil & Gas Inc | 2.30 % |
| Gulfport Energy Corp | 2.25 % |
| National Fuel Gas Co | 2.22 % |
1 funds, 30 lines read.