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	30.23	64,282	0.06%	-0.01	1.9 M
APA Corporation	Invesco Energy Exploration & Prod Etf	21.02	122,808	0.03%	NEW	2.6 M
Chord Energy Corp - Ordinary Shares - New	Invesco Energy Exploration & Prod Etf	112.72	21,375	0.04%	0.00	2.4 M
Civitas Resources Inc - Ordinary Shares New	Invesco Energy Exploration & Prod Etf	34.89	53,621	0.06%	0.00	1.9 M
CNX Resources Corp	Invesco Energy Exploration & Prod Etf	31.48	68,894	0.05%	-0.03	2.2 M
Conoco Phillips	Invesco Energy Exploration & Prod Etf	105.02	48,107	0.00%	NEW	5.1 M
California Resources Corporation - Ordinary Shares - New	Invesco Energy Exploration & Prod Etf	43.97	47,959	0.05%	-0.01	2.1 M
Crescent Energy Company - Ordinary Shares - Class A	Invesco Energy Exploration & Prod Etf	11.24	187,476	0.10%	-0.07	2.1 M
Coterra Energy Inc	Invesco Energy Exploration & Prod Etf	28.90	189,109	0.02%	-0.01	5.5 M
CVR Energy Inc	Invesco Energy Exploration & Prod Etf	19.40	144,401	0.14%	0.02	2.8 M
HF Sinclair Corporation	Invesco Energy Exploration & Prod Etf	32.88	65,927	0.03%	0.00	2.2 M
Devon Energy Corp.	Invesco Energy Exploration & Prod Etf	37.40	133,371	0.02%	0.00	5.0 M
EOG Resources, Inc.	Invesco Energy Exploration & Prod Etf	128.24	38,672	0.01%	0.00	5.0 M
Expand Energy Corp. - Ordinary Shares - New	Invesco Energy Exploration & Prod Etf	111.32	28,157	0.01%	-0.01	3.1 M
Gulfport Energy Corp. - Ordinary Shares (New)	Invesco Energy Exploration & Prod Etf	184.14	15,770	0.09%	-0.03	2.9 M
HighPeak Energy Inc	Invesco Energy Exploration & Prod Etf	12.66	183,887	0.15%	-0.01	2.3 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Invesco Energy Exploration & Prod Etf	25.26	98,759	0.05%	-0.01	2.5 M
Mach Natural Resources LP - Units	Invesco Energy Exploration & Prod Etf	15.55	168,018	0.14%	NEW	2.6 M
Marathon Petroleum Corp	Invesco Energy Exploration & Prod Etf	145.69	32,613	0.01%	0.00	4.8 M
Matador Resources Co	Invesco Energy Exploration & Prod Etf	51.09	47,035	0.04%	-0.01	2.4 M
Murphy Oil Corp.	Invesco Energy Exploration & Prod Etf	28.40	84,060	0.06%	0.00	2.4 M
National Fuel Gas Co.	Invesco Energy Exploration & Prod Etf	79.19	43,507	0.05%	-0.01	3.4 M
Ovintiv Inc	Invesco Energy Exploration & Prod Etf	42.80	60,855	0.02%	-0.03	2.6 M
Occidental Petroleum Corp.	Invesco Energy Exploration & Prod Etf	49.36	101,192	0.01%	NEW	5.0 M
Permian Resources Corp - Ordinary Shares - Class A	Invesco Energy Exploration & Prod Etf	13.85	177,555	0.03%	NEW	2.5 M
Phillips 66	Invesco Energy Exploration & Prod Etf	123.48	38,297	0.01%	0.00	4.7 M
Range Resources Corp	Invesco Energy Exploration & Prod Etf	39.93	77,702	0.03%	-0.01	3.1 M
SM Energy Co	Invesco Energy Exploration & Prod Etf	29.95	61,676	0.05%	0.00	1.8 M
Valero Energy Corp.	Invesco Energy Exploration & Prod Etf	132.07	36,504	0.01%	0.00	4.8 M
Vital Energy Inc.	Invesco Energy Exploration & Prod Etf	21.22	85,982	0.23%	0.00	1.8 M
PBF Energy Inc - Ordinary Shares - Class A		19.09	-	Investor holds below 1%
Granite Ridge Resources Inc - Ordinary Shares - Class A		6.08	-	Investor holds below 1%
Delek US Holdings Inc		15.07	-	Investor holds below 1%
Par Pacific Holdings Inc		14.26	-	Investor holds below 1%
Diamondback Energy Inc		159.88	-	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$ 93.5 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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