Invesco Energy Exploration & Production ETF

Invesco Energy Exploration & Production ETF reported 33 holdings worth US$84.7M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco Energy Exploration & Production ETF reported 33 holdings worth US$84.7M as of Jul 31, 2026. Largest: Valero Energy Corporation, Marathon Petroleum Corporation and Eog Resources, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
33
Value as reported
US$84.7M

The filing in full

CompanySharesValue as reported% of portfolio
Valero Energy Corporation16,386US$5.13M6.1%
Marathon Petroleum Corporation15,950US$5.05M6.0%
Eog Resources, Inc.29,047US$4.32M5.1%
Diamondback Energy, Inc.20,267US$4.11M4.9%
Conocophillips33,928US$4.09M4.8%
Devon Energy Corporation87,644US$3.96M4.7%
Occidental Petroleum Corporation68,851US$3.93M4.6%
Eqt Corporation70,382US$3.75M4.4%
Delek Us Holdings, Inc.50,471US$3.43M4.0%
Par Pacific Holdings, Inc. Common Stock38,241US$3.29M3.9%
Hf Sinclair Corporation31,469US$2.88M3.4%
Ovintiv Inc. (de)38,216US$2.39M2.8%
Murphy Oil Corporation59,164US$2.35M2.8%
Permian Resources Corporation110KUS$2.34M2.8%
National Fuel Gas Company27,034US$2.23M2.6%
Cnx Resources Corporation62,128US$2.22M2.6%
Talos Energy, Inc.146KUS$2.21M2.6%
Sm Energy Company67,889US$2.21M2.6%
Chord Energy Corporation15,655US$2.2M2.6%
Antero Resources Corporation60,266US$2.18M2.6%
Range Resources Corporation53,884US$2.16M2.6%
Mach Natural Resources Lp158KUS$2.15M2.5%
Apa Corporation57,538US$2.15M2.5%
Expand Energy Corporation22,818US$2.15M2.5%
Gulfport Energy Corporation12,516US$2.02M2.4%
Matador Resources Company40,129US$2M2.4%
Crescent Energy Company174KUS$1.99M2.4%
Magnolia Oil & Gas Corporation76,675US$1.97M2.3%
Diversified Energy Company143KUS$1.92M2.3%
California Resources Corporation35,252US$1.85M2.2%
Northern Oil And Gas, Inc.0US$00.00%
Phillips 660US$00.00%
Calumet, Inc0US$00.00%

Source

View original at SEC

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