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Invesco Energy Exploration & Production ETF (PXE) Holdings

$31.20 -0.31 (-0.98%)
(As of 11/15/2024 ET)

Top 32 PXE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.58
+0.6%
5.27%242,740
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$134.56
-0.5%
5.20%45,712
3
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.79
-2.1%
4.96%135,910
4
Valero Energy Co. stock logo
VLO
Valero Energy
$140.16
+0.1%
4.92%41,700
5
Phillips 66 stock logo
PSX
Phillips 66
$130.91
+0.9%
4.78%43,733
6
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.60
-3.2%
4.62%30,183
7
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$157.52
-0.4%
4.61%34,591
8
Devon Energy Co. stock logo
DVN
Devon Energy
$38.47
-2.3%
4.38%131,618
9
CNX Resources Co. stock logo
CNX
CNX Resources
$38.19
-0.7%
3.98%116,690
10
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
3.59%43,924
11
Crescent Energy stock logo
CRGY
Crescent Energy
$13.76
-1.6%
3.36%279,956
12
Range Resources Co. stock logo
RRC
Range Resources
$33.44
-0.6%
3.17%107,747
13
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$159.86
0.0%
3.16%22,571
14
California Resources Co. stock logo
CRC
California Resources
$56.57
-3.2%
3.11%61,371
15
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.85
-1.4%
2.96%125,806
16
National Fuel Gas stock logo
NFG
National Fuel Gas
$61.08
+1.1%
2.86%54,460
17
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.50
-1.0%
2.82%80,398
18
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$6.40
-3.5%
2.81%493,155
19
Matador Resources stock logo
MTDR
Matador Resources
$57.53
-2.0%
2.74%56,061
20
SM Energy stock logo
SM
SM Energy
$43.33
-2.1%
2.61%69,444
21
PBF Energy Inc. stock logo
PBF
PBF Energy
$30.72
-1.4%
2.58%97,967
22
Delek US Holdings, Inc. stock logo
DK
Delek US
$18.65
-2.3%
2.52%160,999
23
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$13.98
-1.3%
2.48%207,206
24
HF Sinclair Co. stock logo
DINO
HF Sinclair
$42.18
-0.7%
2.46%67,797
25
Chord Energy Co. stock logo
CHRD
Chord Energy
$127.28
-2.8%
2.45%21,778
26
Murphy Oil Co. stock logo
MUR
Murphy Oil
$32.50
-2.5%
2.43%84,600
27
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$51.18
-0.9%
2.38%53,378
28
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$30.91
-0.8%
2.34%87,918
29
CVR Energy, Inc. stock logo
CVI
CVR Energy
$18.82
+0.4%
2.13%131,588
30
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$17.65
+0.9%
2.11%148,197
31Invesco Government & Agency PortfolioN/A0.22%255,526
32Cash/Receivables/PayablesN/A0.00%2,993

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    58.4%
  • Financials
    2.9%
  • Utilities
    2.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    58.4%
  • Diversified Financial Services
    2.9%
  • Utilities
    2.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    34.2%
  • Oil & Gas Refining & Marketing
    24.2%
  • Gas Utilities
    2.9%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:PXE) was last updated on 11/17/2024 by MarketBeat.com Staff
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