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.
| 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 |
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