Invesco Energy Exploration & Production ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003041). Net assets $133.7M as of 2026-04-30. Index fund.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Marathon Petroleum Corp. | — | $7.2M | 535.81% |
| Valero Energy Corp. | — | $7.2M | 535.15% |
| Diamondback Energy, Inc. | — | $6.7M | 502.38% |
| Occidental Petroleum Corp. | — | $6.6M | 491.84% |
| Phillips 66 | — | $6.5M | 489.12% |
| ConocoPhillips | — | $6.4M | 479.68% |
| Invesco Private Prime Fund | — | $6.1M | 455.42% |
| EQT Corp. | — | $5.8M | 433.69% |
| Expand Energy Corp. | — | $5.6M | 417.06% |
| Par Pacific Holdings, Inc. | — | $4.9M | 368.15% |
| APA Corp. | — | $4.4M | 327.41% |
| Chord Energy Corp. | — | $4.3M | 319.80% |
| SM Energy Co. | — | $4.3M | 317.87% |
| HF Sinclair Corp. | — | $4.2M | 311.63% |
| Murphy Oil Corp. | — | $4.1M | 304.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $133.7M |
| 2026-01-31 | $76.1M |
| 2025-10-31 | $68.4M |
| 2025-07-31 | $69.6M |
| 2025-04-30 | $71.3M |
| 2025-01-31 | $96.7M |
| 2024-10-31 | $106.6M |
| 2024-07-31 | $140.6M |