Invesco Energy Exploration & Prod ETF's shareholdings and portfolio as on Feb 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Northern Oil and Gas Inc.	Invesco Energy Exploration & Prod Etf	30.15	64,282	0.06%	-0.01	1.9 M
APA Corporation	Invesco Energy Exploration & Prod Etf	20.92	122,808	0.03%	NEW	2.6 M
Chord Energy Corp - Ordinary Shares - New	Invesco Energy Exploration & Prod Etf	111.73	21,375	0.04%	0.00	2.4 M
Civitas Resources Inc - Ordinary Shares New	Invesco Energy Exploration & Prod Etf	35.02	53,621	0.06%	0.00	1.9 M
CNX Resources Corp	Invesco Energy Exploration & Prod Etf	31.63	68,894	0.05%	-0.03	2.2 M
Conoco Phillips	Invesco Energy Exploration & Prod Etf	102.37	48,107	0.00%	NEW	4.9 M
California Resources Corporation - Ordinary Shares - New	Invesco Energy Exploration & Prod Etf	43.83	47,959	0.05%	-0.01	2.1 M
Crescent Energy Company - Ordinary Shares - Class A	Invesco Energy Exploration & Prod Etf	11.14	187,476	0.10%	-0.07	2.1 M
Coterra Energy Inc	Invesco Energy Exploration & Prod Etf	28.63	189,109	0.02%	-0.01	5.4 M
CVR Energy Inc	Invesco Energy Exploration & Prod Etf	19.82	144,401	0.14%	0.02	2.9 M
HF Sinclair Corporation	Invesco Energy Exploration & Prod Etf	33.06	65,927	0.03%	0.00	2.2 M
Devon Energy Corp.	Invesco Energy Exploration & Prod Etf	36.76	133,371	0.02%	0.00	4.9 M
EOG Resources, Inc.	Invesco Energy Exploration & Prod Etf	126.59	38,672	0.01%	0.00	4.9 M
Expand Energy Corp. - Ordinary Shares - New	Invesco Energy Exploration & Prod Etf	110.94	28,157	0.01%	-0.01	3.1 M
Gulfport Energy Corp. - Ordinary Shares (New)	Invesco Energy Exploration & Prod Etf	183.13	15,770	0.09%	-0.03	2.9 M
HighPeak Energy Inc	Invesco Energy Exploration & Prod Etf	12.46	183,887	0.15%	-0.01	2.3 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Invesco Energy Exploration & Prod Etf	25.19	98,759	0.05%	-0.01	2.5 M
Mach Natural Resources LP - Units	Invesco Energy Exploration & Prod Etf	15.40	168,018	0.14%	NEW	2.6 M
Marathon Petroleum Corp	Invesco Energy Exploration & Prod Etf	144.10	32,613	0.01%	0.00	4.7 M
Matador Resources Co	Invesco Energy Exploration & Prod Etf	50.51	47,035	0.04%	-0.01	2.4 M
Murphy Oil Corp.	Invesco Energy Exploration & Prod Etf	28.37	84,060	0.06%	0.00	2.4 M
National Fuel Gas Co.	Invesco Energy Exploration & Prod Etf	78.80	43,507	0.05%	-0.01	3.4 M
Ovintiv Inc	Invesco Energy Exploration & Prod Etf	42.22	60,855	0.02%	-0.03	2.6 M
Occidental Petroleum Corp.	Invesco Energy Exploration & Prod Etf	48.83	101,192	0.01%	NEW	4.9 M
Permian Resources Corp - Ordinary Shares - Class A	Invesco Energy Exploration & Prod Etf	13.75	177,555	0.03%	NEW	2.4 M
Phillips 66	Invesco Energy Exploration & Prod Etf	121.76	38,297	0.01%	0.00	4.7 M
Range Resources Corp	Invesco Energy Exploration & Prod Etf	39.19	77,702	0.03%	-0.01	3.0 M
SM Energy Co	Invesco Energy Exploration & Prod Etf	29.40	61,676	0.05%	0.00	1.8 M
Valero Energy Corp.	Invesco Energy Exploration & Prod Etf	131.48	36,504	0.01%	0.00	4.8 M
Vital Energy Inc.	Invesco Energy Exploration & Prod Etf	21.56	85,982	0.23%	0.00	1.9 M
PBF Energy Inc - Ordinary Shares - Class A		18.97	-	Investor holds below 1%
Granite Ridge Resources Inc - Ordinary Shares - Class A		6.20	-	Investor holds below 1%
Delek US Holdings Inc		15.65	-	Investor holds below 1%
Par Pacific Holdings Inc		14.26	-	Investor holds below 1%
Diamondback Energy Inc		157.54	-	Investor holds below 1%

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Invesco Energy Exploration & Prod ETF's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Invesco Energy Exploration & Prod ETF publicly holds 30 stocks with a net worth of over US$ 92.7 M.

These are shares held by Invesco Energy Exploration & Prod ETF as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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