{
	"fund": "Invesco Oil & Gas Services ETF",
	"id": "S000003043",
	"url": "https://titelia.com/en/funds/S000003043",
	"manager": "Invesco Exchange-Traded Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 61586016.31,
	"as_of": "2026-07-31",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CY0200352116",
			"company": "FRONTLINE PLC",
			"company_url": "https://titelia.com/en/stocks/frontline-plc-CY0200352116",
			"country": "NO",
			"shares": 88774,
			"value": 3495032.38,
			"currency": "USD",
			"weight": 5.675,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TECHNIPFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 45483,
			"value": 3259311.78,
			"currency": "USD",
			"weight": 5.2923,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US62955J1034",
			"company": "NOV Inc",
			"company_url": "https://titelia.com/en/stocks/nov-inc-US62955J1034",
			"country": "US",
			"shares": 154385,
			"value": 2999700.55,
			"currency": "USD",
			"weight": 4.8707,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 48679,
			"value": 2944592.71,
			"currency": "USD",
			"weight": 4.7813,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BMXNWH07",
			"company": "Noble Corp PLC",
			"company_url": "https://titelia.com/en/stocks/noble-corp-plc-GB00BMXNWH07",
			"country": "GB",
			"shares": 64885,
			"value": 2751124,
			"currency": "USD",
			"weight": 4.4671,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0048265513",
			"company": "Transocean Ltd",
			"company_url": "https://titelia.com/en/stocks/transocean-ltd-CH0048265513",
			"country": "US",
			"shares": 501013,
			"value": 2665389.16,
			"currency": "USD",
			"weight": 4.3279,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BLNN3691",
			"company": "Weatherford International PLC",
			"company_url": "https://titelia.com/en/stocks/weatherford-international-plc-IE00BLNN3691",
			"country": "US",
			"shares": 29858,
			"value": 2621233.82,
			"currency": "USD",
			"weight": 4.2562,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4062161017",
			"company": "HALLIBURTON COMPANY",
			"company_url": "https://titelia.com/en/stocks/halliburton-company-US4062161017",
			"country": "US",
			"shares": 79009,
			"value": 2548040.25,
			"currency": "USD",
			"weight": 4.1374,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6752321025",
			"company": "Oceaneering International Inc",
			"company_url": "https://titelia.com/en/stocks/oceaneering-international-inc-US6752321025",
			"country": "US",
			"shares": 45329,
			"value": 2211148.62,
			"currency": "USD",
			"weight": 3.5903,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MHY410531021",
			"company": "International Seaways Inc",
			"company_url": "https://titelia.com/en/stocks/international-seaways-inc-MHY410531021",
			"country": "MH",
			"shares": 21415,
			"value": 2059694.7,
			"currency": "USD",
			"weight": 3.3444,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MHY641771016",
			"company": "Okeanis Eco Tankers Corp",
			"company_url": "https://titelia.com/en/stocks/okeanis-eco-tankers-corp-MHY641771016",
			"country": "MH",
			"shares": 33041,
			"value": 1993363.53,
			"currency": "USD",
			"weight": 3.2367,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MHY2106R1100",
			"company": "Dorian LPG Ltd",
			"company_url": "https://titelia.com/en/stocks/dorian-lpg-ltd-MHY2106R1100",
			"country": "MH",
			"shares": 39440,
			"value": 1870244.8,
			"currency": "USD",
			"weight": 3.0368,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG8726X1065",
			"company": "Teekay Tankers Ltd",
			"company_url": "https://titelia.com/en/stocks/teekay-tankers-ltd-BMG8726X1065",
			"country": "BM",
			"shares": 23479,
			"value": 1863528.23,
			"currency": "USD",
			"weight": 3.0259,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11040G1031",
			"company": "Bristow Group Inc",
			"company_url": "https://titelia.com/en/stocks/bristow-group-inc-US11040G1031",
			"country": "US",
			"shares": 40702,
			"value": 1844614.64,
			"currency": "USD",
			"weight": 2.9952,
			"as_of": "2026-07-31"
		},
		{
			"isin": "VGG6375R1073",
			"company": "National Energy Services Reunited Corp",
			"company_url": "https://titelia.com/en/stocks/national-energy-services-reunited-corp-VGG6375R1073",
			"country": "VG",
			"shares": 68405,
			"value": 1844198.8,
			"currency": "USD",
			"weight": 2.9945,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1272031071",
			"company": "Cactus Inc",
			"company_url": "https://titelia.com/en/stocks/cactus-inc-US1272031071",
			"country": "US",
			"shares": 28261,
			"value": 1837247.61,
			"currency": "USD",
			"weight": 2.9832,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG3314M1096",
			"company": "Expro Ltd",
			"company_url": "https://titelia.com/en/stocks/expro-ltd-KYG3314M1096",
			"country": "US",
			"shares": 111415,
			"value": 1777069.25,
			"currency": "USD",
			"weight": 2.8855,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MHY7542C1306",
			"company": "Scorpio Tankers Inc",
			"company_url": "https://titelia.com/en/stocks/scorpio-tankers-inc-MHY7542C1306",
			"country": "MH",
			"shares": 22059,
			"value": 1717513.74,
			"currency": "USD",
			"weight": 2.7888,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MHY621321089",
			"company": "Navigator Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/navigator-holdings-ltd-MHY621321089",
			"country": "MH",
			"shares": 75987,
			"value": 1698309.45,
			"currency": "USD",
			"weight": 2.7576,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG9108L1735",
			"company": "Tsakos Energy Navigation Ltd",
			"company_url": "https://titelia.com/en/stocks/tsakos-energy-navigation-ltd-BMG9108L1735",
			"country": "US",
			"shares": 42270,
			"value": 1695872.4,
			"currency": "USD",
			"weight": 2.7537,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03957W1062",
			"company": "Archrock Inc",
			"company_url": "https://titelia.com/en/stocks/archrock-inc-US03957W1062",
			"country": "US",
			"shares": 47317,
			"value": 1692055.92,
			"currency": "USD",
			"weight": 2.7475,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88642R1095",
			"company": "Tidewater Inc",
			"company_url": "https://titelia.com/en/stocks/tidewater-inc-US88642R1095",
			"country": "US",
			"shares": 22464,
			"value": 1686147.84,
			"currency": "USD",
			"weight": 2.7379,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG8726T1053",
			"company": "Teekay Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/teekay-corp-ltd-BMG8726T1053",
			"country": "BM",
			"shares": 144525,
			"value": 1683716.25,
			"currency": "USD",
			"weight": 2.7339,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US42330P1075",
			"company": "Helix Energy Solutions Group Inc",
			"company_url": "https://titelia.com/en/stocks/helix-energy-solutions-group-inc-US42330P1075",
			"country": "US",
			"shares": 175178,
			"value": 1665942.78,
			"currency": "USD",
			"weight": 2.7051,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4576511079",
			"company": "Innovex International Inc",
			"company_url": "https://titelia.com/en/stocks/innovex-international-inc-US4576511079",
			"country": "US",
			"shares": 59113,
			"value": 1659893.04,
			"currency": "USD",
			"weight": 2.6952,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG7997W1029",
			"company": "Seadrill Ltd",
			"company_url": "https://titelia.com/en/stocks/seadrill-ltd-BMG7997W1029",
			"country": "US",
			"shares": 35639,
			"value": 1598052.76,
			"currency": "USD",
			"weight": 2.5948,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7034811015",
			"company": "Patterson-UTI Energy Inc",
			"company_url": "https://titelia.com/en/stocks/patterson-uti-energy-inc-US7034811015",
			"country": "US",
			"shares": 146145,
			"value": 1531599.6,
			"currency": "USD",
			"weight": 2.4869,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4234521015",
			"company": "Helmerich & Payne Inc",
			"company_url": "https://titelia.com/en/stocks/helmerich-payne-inc-US4234521015",
			"country": "US",
			"shares": 44028,
			"value": 1522047.96,
			"currency": "USD",
			"weight": 2.4714,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG6359F1370",
			"company": "Nabors Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/nabors-industries-ltd-BMG6359F1370",
			"country": "US",
			"shares": 17280,
			"value": 1480377.6,
			"currency": "USD",
			"weight": 2.4038,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG1466R1732",
			"company": "Borr Drilling Ltd",
			"company_url": "https://titelia.com/en/stocks/borr-drilling-ltd-BMG1466R1732",
			"country": "BM",
			"shares": 332212,
			"value": 1338814.36,
			"currency": "USD",
			"weight": 2.1739,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}