PXE Top Holdings & Constituents
PXE, offered by Invesco, holds 33 reported positions across $76.9M in assets. Its largest holdings are Marathon Petroleum Corp. (MPC) (5.36%), Valero Energy Corp. (VLO) (5.35%), and Diamondback Energy, Inc. (FANG) (5.02%). The 5 biggest positions account for 25.54% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MPC Marathon Petroleum Corp. | 5.36% | $7.17M |
VLO Valero Energy Corp. | 5.35% | $7.16M |
FANG Diamondback Energy, Inc. | 5.02% | $6.72M |
OXY Occidental Petroleum Corp. | 4.92% | $6.58M |
PSX Phillips 66 | 4.89% | $6.54M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.