Invesco Dynamic Energy Exploration… (PXE) Holdings
PXE holdings summary
as of Oct 24, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 47.6% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- MPC 5.88% Marathon Petroleum Corporation
- Annual turnover
- 95.8% of the portfolio traded
All PXE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | Energy | 5.88% | $9.7M | $134.25B | 16.6 |
| 2 | VLO | Valero Energy Corporation | Energy | 5.87% | $9.7M | $128.04B | 18.5 |
| 3 | PSX | Phillips 66 | Energy | 5.66% | $9.3M | $116.98B | 16.8 |
| 4 | COP | ConocoPhillips | Energy | 4.69% | $7.7M | $176.01B | 19.4 |
| 5 | EOG | EOG Resources, Inc. | Energy | 4.69% | $7.7M | $82.88B | 12.3 |
| 6 | OXY | Occidental Petroleum Corporation | Energy | 4.69% | $7.7M | $62.36B | 17.7 |
| 7 | FANG | Diamondback Energy, Inc. | Energy | 4.47% | $7.3M | $57.11B | 38.8 |
| 8 | EQT | EQT Corporation | Energy | 4.29% | $7.1M | $33.97B | 12.6 |
| 9 | CVI | CVR Energy, Inc. | Energy | 4.05% | $6.7M | $6.17B | 91.7 |
| 10 | DINO | HF Sinclair Corporation | Energy | 3.26% | $5.4M | $22.27B | 11.9 |
| 11 | PBF | PBF Energy Inc. | Energy | 3.17% | $5.2M | $10.02B | 7.4 |
| 12 | MUR | Murphy Oil Corporation | Energy | 3.05% | $5.0M | $5.98B | 20.7 |
| 13 | APA | APA Corporation | Energy | 3.02% | $5.0M | $17.22B | 10.4 |
| 14 | PARR | Par Pacific Holdings, Inc. | Energy | 2.82% | $4.6M | $4.18B | 4.9 |
| 15 | DK | Delek US Holdings, Inc. | Energy | 2.73% | $4.5M | $4.69B | 20.8 |
| 16 | OVV | Ovintiv Inc. | Energy | 2.64% | $4.3M | $19.18B | 19.3 |
| 17 | TALO | Talos Energy Inc. | Energy | 2.64% | $4.3M | $2.97B | — |
| 18 | SM | SM Energy Company | Energy | 2.59% | $4.3M | $9.40B | 7.0 |
| 19 | CRC | California Resources Corporation | Energy | 2.58% | $4.2M | $4.83B | — |
| 20 | CHRD | Chord Energy Corporation | Energy | 2.54% | $4.2M | $8.45B | 10.4 |
| 21 | RRC | Range Resources Corporation | Energy | 2.52% | $4.2M | $10.10B | 11.9 |
| 22 | YZ8 | Permian Resources Corporation | Energy | 2.52% | $4.1M | — | — |
| 23 | CNX | CNX Resources Corporation | Energy | 2.48% | $4.1M | $5.31B | 5.8 |
| 24 | AR | Antero Resources Corporation | Energy | 2.44% | $4.0M | $11.88B | 11.1 |
| 25 | MTDR | Matador Resources Company | Energy | 2.42% | $4.0M | $7.12B | 9.9 |
| 26 | EXE | Expand Energy Corporation | Energy | 2.41% | $4.0M | $21.62B | 8.1 |
| 27 | MGY | Magnolia Oil & Gas Corporation | Energy | 2.41% | $4.0M | $6.96B | 11.1 |
| 28 | CRGY | Crescent Energy Company | Energy | 2.36% | $3.9M | $5.42B | 125.2 |
| 29 | NFG | National Fuel Gas Company | Energy | 2.35% | $3.9M | $7.60B | 11.1 |
| 30 | GPOR | Gulfport Energy Corporation | Energy | 2.19% | $3.6M | $2.98B | 6.6 |
| 31 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.13% | $207,147.48 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($164.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PXE sector breakdown
Sum of the weights of the holdings in each sector.
PXE top industries
PXE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FTXN | First Trust Nasdaq Oil & Gas ETF | 51.4% | 26 of 48 | 0.60% |
| IWM | iShares Russell 2000 ETF | 1.9% | 12 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 1.2% | 10 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.1% | 30 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 4 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PXE portfolio
Invesco Dynamic Energy Exploration… holds 31 positions. The ten largest make up 47.6% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Marathon Petroleum Corporation (5.88%), Valero Energy Corporation (5.87%), Phillips 66 (5.66%), ConocoPhillips (4.69%), EOG Resources, Inc. (4.69%).
By sector, Energy is 99.4%, Other is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PXE chart, PXE performance, PXE dividends, PXE valuation, PXE overview.
PXE holdings FAQ
How many holdings does PXE have?
PXE holds 31 positions as of October 24, 2026.
What are the top 10 holdings of PXE?
The ten largest holdings are Marathon Petroleum Corporation (5.88%), Valero Energy Corporation (5.87%), Phillips 66 (5.66%), ConocoPhillips (4.69%), EOG Resources, Inc. (4.69%), Occidental Petroleum Corporation (4.69%), Diamondback Energy, Inc. (4.47%), EQT Corporation (4.29%), CVR Energy, Inc. (4.05%), HF Sinclair Corporation (3.26%). Together they are 47.6% of the fund.
What percentage of PXE is Marathon Petroleum Corporation?
Marathon Petroleum Corporation is the largest holding at 5.88% of net assets, about $9.7M of the fund's $164.5M.
How concentrated is PXE?
The top 10 holdings are 47.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PXE behaves like a portfolio of about 27 equally weighted stocks.