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Invesco Energy Exploration & Production ETF (PXE) Holdings

$29.78 0.00 (0.00%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$29.80 +0.02 (+0.07%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PXE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Phillips 66 stock logo
PSX
Phillips 66
$133.69
+0.6%
5.26%28,698
2
Devon Energy Corporation stock logo
DVN
Devon Energy
$36.12
+0.7%
5.24%104,660
3
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$47.65
+0.3%
5.20%78,834
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.89
+0.4%
5.19%29,498
5
Valero Energy Corporation stock logo
VLO
Valero Energy
$152.27
+0.7%
5.13%25,102
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$179.79
+0.3%
4.91%20,212
7
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.44
+0.3%
4.58%131,982
8
EQT Corporation stock logo
EQT
EQT
$51.90
-0.9%
4.37%58,011
9
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$50.97
+0.8%
3.26%48,899
10
APA Corporation stock logo
APA
APA
$23.22
+1.0%
3.15%103,390
11
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$26.64
-0.1%
3.14%83,787
12
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$36.78
+1.4%
3.10%62,034
13
California Resources Corporation stock logo
CRC
California Resources
$49.80
+0.2%
3.02%41,923
14
Chord Energy Corporation stock logo
CHRD
Chord Energy
$109.89
+0.0%
2.98%19,635
15
SM Energy Company stock logo
SM
SM Energy
$28.61
-0.4%
2.91%75,102
16
Crescent Energy Company stock logo
CRGY
Crescent Energy
$9.53
-0.9%
2.87%206,185
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$42.17
+0.5%
2.86%48,992
18
Matador Resources Company stock logo
MTDR
Matador Resources
$50.36
+0.4%
2.84%40,527
19
Mach Natural Resources LP stock logo
MNR
Mach Natural Resources
$14.26
-0.1%
2.83%132,569
20
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$24.96
+0.5%
2.81%80,908
21
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$24.93
+0.7%
2.79%83,513
22
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.88
+0.5%
2.78%223,431
23
Permian Resources Corporation stock logo
PR
Permian Resources
$14.32
-0.9%
2.77%139,492
24
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.71
-0.3%
2.75%21,518
25
CNX Resources Corporation. stock logo
CNX
CNX Resources
$29.20
-0.2%
2.34%55,719

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Energy
    88.7%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Financials
    2.8%
  • Utilities
    2.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    94.3%
  • Diversified Financial Services
    2.8%
  • Utilities
    2.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    75.2%
  • Oil & Gas Refining & Marketing
    19.1%
  • Gas Utilities
    2.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PXE) was last updated on 8/30/2025 by MarketBeat.com Staff
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