ETF constituents for PXE

Below, a list of constituents for PXE (Invesco Dynamic Energy Exploration & Production ETF) is shown. In total, PXE consists of 32 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
26875P101 EOG 93656 10333066.48 5.608 EOG Resources Inc
674599105 OXY 264365 10228281.85 5.551 Occidental Petroleum Corp
723787107 PXD 44690 10067316.3 5.463 Pioneer Natural Resources Co
20825C104 COP 110713 9768207.99 5.301 ConocoPhillips
56585A102 MPC 128655 9741756.6 5.287 Marathon Petroleum Corp
91913Y100 VLO 112359 9702199.65 5.265 Valero Energy Corp
42809H107 HES 102217 9602264.98 5.211 Hess Corp
718546104 PSX 109957 9234188.86 5.011 Phillips 66
565849106 MRO 276365 6008175.1 3.261 Marathon Oil Corp
69318G106 PBF 333499 5789542.64 3.142 PBF Energy Inc
500688106 KOS 1273073 5385098.79 2.922 Kosmos Energy Ltd
25278X109 FANG 41079 5322195.24 2.888 Diamondback Energy Inc
03674X106 AR 240251 5290327.02 2.871 Antero Resources Corp
626717102 MUR 159345 5218548.75 2.832 Murphy Oil Corp
15136A102 CDEV 643136 5067911.68 2.75 Centennial Resource Development Inc/DE
03743Q108 APA 163096 5028249.68 2.729 APA Corp
69047Q102 OVV 122780 4909972.2 2.665 Ovintiv Inc
212015101 CLR 94685 4900895.6 2.66 Continental Resources Inc/OK
78454L100 SM 142406 4891646.1 2.655 SM Energy Co
127097103 CTRA 206510 4793097.1 2.601 Coterra Energy Inc
75281A109 RRC 206510 4677451.5 2.538 Range Resources Corp
559663109 MGY 225394 4609307.3 2.501 Magnolia Oil & Gas Corp
69327R101 PDCE 83562 4593403.14 2.493 PDC Energy Inc
576485205 MTDR 103547 4529145.78 2.458 Matador Resources Co
13123X508 CPE 81046 4308405.36 2.338 Callon Petroleum Co
674215207 OAS 34097 4234165.46 2.298 Oasis Petroleum Inc
966387508 WLL 65890 4203782.0 2.281 Whiting Petroleum Corp
436106108 HFC 135584 4133956.16 2.243 HollyFrontier Corp
205768302 CRK 515257 3977784.04 2.159 Comstock Resources Inc
24790A101 DEN 53428 3598910.08 1.953 Denbury Inc
825252885 AGPXX 113873 113873.36 0.062 Invesco Government & Agency Portfolio
CASHUSD00 -CASH- 2993 2993.0 0.002 Cash/Receivables/Payables