Holdings of Invesco Energy Exploration & Production ETF
Invesco Exchange-Traded Fund Trust ·30 declared positions · as of Apr 30, 2026
Original filing · Net assets 133.7M $ · Ten largest lines: 45.8 % of the equity sleeve
Sector breakdown
- Energy 50.5 %
- Unattributed 49.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 30 | 133.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 28,859 | 7.2M $ | 5.36 % |
| 2 | Valero Energy Corp | 28,334 | 7.2M $ | 5.35 % |
| 3 | Diamondback Energy Inc | 32,672 | 6.7M $ | 5.02 % |
| 4 | Occidental Petroleum Corp | 108,574 | 6.6M $ | 4.92 % |
| 5 | Phillips 66 | 36,511 | 6.5M $ | 4.89 % |
| 6 | ConocoPhillips | 51,000 | 6.4M $ | 4.80 % |
| 7 | EQT Corp | 96,533 | 5.8M $ | 4.34 % |
| 8 | Expand Energy Corp | 54,600 | 5.6M $ | 4.17 % |
| 9 | Par Pacific Holdings Inc | 74,970 | 4.9M $ | 3.68 % |
| 10 | APA Corp | 107,501 | 4.4M $ | 3.27 % |
| 11 | Chord Energy Corp | 29,373 | 4.3M $ | 3.20 % |
| 12 | SM Energy Co | 136,991 | 4.3M $ | 3.18 % |
| 13 | HF Sinclair Corp | 62,007 | 4.2M $ | 3.12 % |
| 14 | Murphy Oil Corp | 97,615 | 4.1M $ | 3.05 % |
| 15 | Crescent Energy Co | 297,774 | 4M $ | 2.99 % |
| 16 | Matador Resources Co | 60,835 | 3.9M $ | 2.89 % |
| 17 | Ovintiv Inc | 61,416 | 3.8M $ | 2.83 % |
| 18 | Permian Resources Corp | 172,886 | 3.7M $ | 2.80 % |
| 19 | Talos Energy Inc | 234,269 | 3.7M $ | 2.79 % |
| 20 | Devon Energy Corp | 71,092 | 3.7M $ | 2.73 % |
| 21 | California Resources Corp | 52,770 | 3.6M $ | 2.69 % |
| 22 | Antero Resources Corp | 90,923 | 3.6M $ | 2.67 % |
| 23 | Range Resources Corp | 79,833 | 3.5M $ | 2.60 % |
| 24 | Calumet Inc | 105,163 | 3.4M $ | 2.57 % |
| 25 | Magnolia Oil & Gas Corp | 113,135 | 3.4M $ | 2.56 % |
| 26 | CNX Resources Corp | 81,884 | 3.2M $ | 2.38 % |
| 27 | Mach Natural Resources LP | 230,641 | 3.2M $ | 2.38 % |
| 28 | Northern Oil & Gas Inc | 113,166 | 3.1M $ | 2.30 % |
| 29 | Gulfport Energy Corp | 15,653 | 3M $ | 2.25 % |
| 30 | National Fuel Gas Co | 35,108 | 3M $ | 2.22 % |