Invesco Energy Exploration & Production ETF
Invesco Exchange-Traded Fund Trust
+33
New
33
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 13,014,651 | $13.0M | 18.25% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2025 | 4,995,382 | $5.0M | 7.01% | STIV |
| 3 | EQT Corp. | 26884L109 | Apr 2025 | 87,577 | $4.3M | 6.07% | EC |
| 4 | Expand Energy Corp. | 165167735 | Apr 2025 | 41,571 | $4.3M | 6.06% | EC |
| 5 | Marathon Petroleum Corp. | 56585A102 | Apr 2025 | 28,403 | $3.9M | 5.47% | EC |
| 6 | Coterra Energy Inc. | 127097103 | Apr 2025 | 156,218 | $3.8M | 5.38% | EC |
| 7 | Valero Energy Corp. | 91913Y100 | Apr 2025 | 32,001 | $3.7M | 5.21% | EC |
| 8 | Devon Energy Corp. | 25179M103 | Apr 2025 | 119,210 | $3.6M | 5.08% | EC |
| 9 | EOG Resources, Inc. | 26875P101 | Apr 2025 | 32,571 | $3.6M | 5.04% | EC |
| 10 | Phillips 66 | 718546104 | Apr 2025 | 33,877 | $3.5M | 4.94% | EC |
| 11 | National Fuel Gas Co. | 636180101 | Apr 2025 | 31,494 | $2.4M | 3.39% | EC |
| 12 | CNX Resources Corp. | 12653C108 | Apr 2025 | 77,126 | $2.3M | 3.18% | EC |
| 13 | Gulfport Energy Corp. | 402635502 | Apr 2025 | 13,108 | $2.3M | 3.17% | EC |
| 14 | CVR Energy, Inc. | 12662P108 | Apr 2025 | 113,586 | $2.1M | 3.00% | EC |
| 15 | Range Resources Corp. | 75281A109 | Apr 2025 | 62,215 | $2.1M | 2.96% | EC |
| 16 | Magnolia Oil & Gas Corp. | 559663109 | Apr 2025 | 100,174 | $2.1M | 2.88% | EC |
| 17 | Permian Resources Corp. | 71424F105 | Apr 2025 | 170,669 | $2.0M | 2.82% | EC |
| 18 | Mach Natural Resources L.P. | 55445L100 | Apr 2025 | 148,130 | $2.0M | 2.79% | EC |
| 19 | Chord Energy Corp. | 674215207 | Apr 2025 | 21,491 | $1.9M | 2.72% | EC |
| 20 | Talos Energy Inc. | 87484T108 | Apr 2025 | 270,970 | $1.9M | 2.61% | EC |
| 21 | Ovintiv Inc. | 69047Q102 | Apr 2025 | 55,155 | $1.9M | 2.60% | EC |
| 22 | California Resources Corp. | 13057Q305 | Apr 2025 | 51,253 | $1.8M | 2.48% | EC |
| 23 | Northern Oil and Gas, Inc. | 665531307 | Apr 2025 | 72,477 | $1.8M | 2.47% | EC |
| 24 | Matador Resources Co. | 576485205 | Apr 2025 | 44,473 | $1.8M | 2.47% | EC |
| 25 | Murphy Oil Corp. | 626717102 | Apr 2025 | 84,348 | $1.7M | 2.43% | EC |
| 26 | APA Corp. | 03743Q108 | Apr 2025 | 104,247 | $1.6M | 2.27% | EC |
| 27 | SM Energy Co. | 78454L100 | Apr 2025 | 70,527 | $1.6M | 2.25% | EC |
| 28 | Civitas Resources, Inc. | 17888H103 | Apr 2025 | 57,820 | $1.6M | 2.21% | EC |
| 29 | Sable Offshore Corp. | 78574H104 | Apr 2025 | 79,981 | $1.5M | 2.09% | EC |
| 30 | HighPeak Energy, Inc. | 43114Q105 | Apr 2025 | 181,702 | $1.5M | 2.04% | EC |
| 31 | Crescent Energy Co. | 44952J104 | Apr 2025 | 170,420 | $1.4M | 1.98% | EC |
| 32 | Kosmos Energy Ltd. | 500688106 | Apr 2025 | 877,087 | $1.4M | 1.89% | EC |
| 33 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 109,484 | $109K | 0.15% | STIV |