Holdings (Monthly)
Guide ↗
Invesco Energy Exploration & Production ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 8,080,350 | $8.1M | 10.62% | STIV |
| 2 | Devon Energy Corp. | 25179M103 | Apr 2025 | 102,227 | $4.1M | 5.40% | EC |
| 3 | Diamondback Energy, Inc. | 25278X109 | Jan 2026 | 24,879 | $4.1M | 5.36% | EC |
| 4 | Coterra Energy Inc. | 127097103 | Apr 2025 | 140,179 | $4.0M | 5.32% | EC |
| 5 | Occidental Petroleum Corp. | 674599105 | Jan 2026 | 88,655 | $4.0M | 5.29% | EC |
| 6 | Phillips 66 | 718546104 | Apr 2025 | 27,571 | $4.0M | 5.20% | EC |
| 7 | Valero Energy Corp. | 91913Y100 | Apr 2025 | 21,062 | $3.8M | 5.02% | EC |
| 8 | EQT Corp. | 26884L109 | Apr 2025 | 63,837 | $3.7M | 4.85% | EC |
| 9 | Marathon Petroleum Corp. | 56585A102 | Apr 2025 | 19,311 | $3.4M | 4.47% | EC |
| 10 | Invesco Private Government Fund | N/A | Apr 2025 | 2,878,319 | $2.9M | 3.78% | STIV |
| 11 | Permian Resources Corp. | 71424F105 | Apr 2025 | 143,301 | $2.3M | 3.04% | EC |
| 12 | Northern Oil and Gas, Inc. | 665531307 | Apr 2025 | 91,991 | $2.3M | 3.02% | EC |
| 13 | California Resources Corp. | 13057Q305 | Apr 2025 | 42,966 | $2.3M | 3.02% | EC |
| 14 | Magnolia Oil & Gas Corp. | 559663109 | Apr 2025 | 86,798 | $2.2M | 2.91% | EC |
| 15 | Ovintiv Inc. | 69047Q102 | Apr 2025 | 50,609 | $2.2M | 2.89% | EC |
| 16 | Matador Resources Co. | 576485205 | Apr 2025 | 48,487 | $2.2M | 2.88% | EC |
| 17 | APA Corp. | 03743Q108 | Apr 2025 | 82,070 | $2.2M | 2.85% | EC |
| 18 | Chord Energy Corp. | 674215207 | Apr 2025 | 21,472 | $2.2M | 2.83% | EC |
| 19 | Crescent Energy Co. | 44952J104 | Apr 2025 | 218,715 | $2.1M | 2.81% | EC |
| 20 | Talos Energy Inc. | 87484T108 | Apr 2025 | 178,085 | $2.1M | 2.79% | EC |
| 21 | SM Energy Co. | 78454L100 | Apr 2025 | 108,702 | $2.1M | 2.78% | EC |
| 22 | Antero Resources Corp. | 03674X106 | Jan 2026 | 57,966 | $2.1M | 2.77% | EC |
| 23 | National Fuel Gas Co. | 636180101 | Apr 2025 | 25,132 | $2.1M | 2.77% | EC |
| 24 | CNX Resources Corp. | 12653C108 | Apr 2025 | 53,435 | $2.1M | 2.73% | EC |
| 25 | Mach Natural Resources L.P. | 55445L100 | Apr 2025 | 174,062 | $2.0M | 2.68% | EC |
| 26 | Range Resources Corp. | 75281A109 | Apr 2025 | 52,370 | $2.0M | 2.61% | EC |
| 27 | Gulfport Energy Corp. | 402635502 | Apr 2025 | 9,600 | $2.0M | 2.58% | EC |
| 28 | HF Sinclair Corp. | 403949100 | Jan 2026 | 37,688 | $2.0M | 2.58% | EC |
| 29 | Murphy Oil Corp. | 626717102 | Apr 2025 | 64,318 | $1.9M | 2.54% | EC |
| 30 | Par Pacific Holdings, Inc. | 69888T207 | Jan 2026 | 44,906 | $1.7M | 2.23% | EC |
| 31 | Delek US Holdings, Inc. | 24665A103 | Jan 2026 | 52,646 | $1.6M | 2.04% | EC |
| 32 | CVR Energy, Inc. | 12662P108 | Apr 2025 | 58,111 | $1.3M | 1.74% | EC |
| 33 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 127,667 | $128K | 0.17% | STIV |