# Invesco Energy Exploration & Production ETF

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.

## Profile

- Series ID: S000003041
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 5493003H56FBED928D62
- Net assets: $133.7M
- Total assets: $142.4M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Marathon Petroleum Corp.](https://search.stillhousedata.com/security/56585A102) | — | $7.2M | 535.81% |
| [Valero Energy Corp.](https://search.stillhousedata.com/security/91913Y100) | — | $7.2M | 535.15% |
| [Diamondback Energy, Inc.](https://search.stillhousedata.com/security/25278X109) | — | $6.7M | 502.38% |
| [Occidental Petroleum Corp.](https://search.stillhousedata.com/security/674599105) | — | $6.6M | 491.84% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $6.5M | 489.12% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $6.4M | 479.68% |
| Invesco Private Prime Fund | — | $6.1M | 455.42% |
| [EQT Corp.](https://search.stillhousedata.com/security/26884L109) | — | $5.8M | 433.69% |
| [Expand Energy Corp.](https://search.stillhousedata.com/security/165167735) | — | $5.6M | 417.06% |
| [Par Pacific Holdings, Inc.](https://search.stillhousedata.com/security/69888T207) | — | $4.9M | 368.15% |
| [APA Corp.](https://search.stillhousedata.com/security/03743Q108) | — | $4.4M | 327.41% |
| [Chord Energy Corp.](https://search.stillhousedata.com/security/674215207) | — | $4.3M | 319.80% |
| [SM Energy Co.](https://search.stillhousedata.com/security/78454L100) | — | $4.3M | 317.87% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | — | $4.2M | 311.63% |
| [Murphy Oil Corp.](https://search.stillhousedata.com/security/626717102) | — | $4.1M | 304.82% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003041.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.