Invesco Energy Exploration & Production ETF
Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VLOValero Energy Corp | 6.06% | $5.1M |
| MPCMarathon Petroleum Corp | 5.96% | $5M |
| EOGEOG Resources Inc | 5.10% | $4.3M |
| FANGDiamondback Energy Inc | 4.86% | $4.1M |
| COPConocoPhillips | 4.83% | $4.1M |
| DVNDevon Energy Corp | 4.67% | $4M |
| OXYOccidental Petroleum Corp | 4.64% | $3.9M |
| EQTEQT Corp | 4.43% | $3.8M |
| DKDelek US Holdings Inc | 4.05% | $3.4M |
| DINOHF Sinclair Corp | 3.40% | $2.9M |
| OVVOvintiv Inc | 2.82% | $2.4M |
| MURMurphy Oil Corporation Common Stock | 2.78% | $2.4M |
| PRPermian Resources Corp | 2.77% | $2.3M |
| NFGNational Fuel Gas Co | 2.63% | $2.2M |
| SMSM Energy Co | 2.61% | $2.2M |
| CHRDChord Energy Corp | 2.60% | $2.2M |
| ARAntero Resources Corp | 2.57% | $2.2M |
| RRCRange Resources Corp | 2.55% | $2.2M |
| APAAPA Corp (US) | 2.54% | $2.1M |
| EXEExpand Energy Corp | 2.53% | $2.1M |
| GPORGulfport Energy Corp | 2.39% | $2M |
| MTDRMatador Resources Co | 2.36% | $2M |
| CRGYCrescent Energy Co | 2.35% | $2M |
| MGYMagnolia Oil & Gas Corp | 2.33% | $2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Invesco Energy Exploration & Production ETF by email
Invesco Energy Exploration & Production ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.