Holdings of Invesco Oil & Gas Services ETF
Invesco Exchange-Traded Fund Trust · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 138M $ · Ten largest lines: 46.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 63.7 %
- MH 11.0 %
- GB 10.4 %
- BM 5.1 %
- NO 4.6 %
- MC 2.8 %
- VG 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 87.4M $ | 63.73 % |
| MH | 4 | 15.1M $ | 11.04 % |
| GB | 2 | 14.2M $ | 10.37 % |
| BM | 2 | 7.1M $ | 5.14 % |
| NO | 1 | 6.3M $ | 4.58 % |
| MC | 1 | 3.8M $ | 2.77 % |
| VG | 1 | 3.2M $ | 2.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Halliburton Co | 175,649 | 7.4M $ | 5.38 % |
| TechnipFMC PLC | 96,134 | 7.3M $ | 5.26 % |
| Noble Corp PLC | 136,217 | 7M $ | 5.04 % |
| Baker Hughes Co | 97,134 | 6.8M $ | 4.90 % |
| Transocean Ltd | 961,268 | 6.6M $ | 4.75 % |
| Weatherford International PLC | 58,836 | 6.5M $ | 4.70 % |
| Frontline PLC | 172,150 | 6.3M $ | 4.55 % |
| NOV Inc | 304,739 | 6.2M $ | 4.52 % |
| ProPetro Holding Corp | 295,109 | 5.1M $ | 3.66 % |
| Patterson-UTI Energy Inc | 412,147 | 5M $ | 3.65 % |
| Nabors Industries Ltd | 44,099 | 4.5M $ | 3.28 % |
| RPC Inc | 570,560 | 4.5M $ | 3.26 % |
| International Seaways Inc | 49,132 | 4.1M $ | 2.95 % |
| Archrock Inc | 101,741 | 3.9M $ | 2.86 % |
| Tidewater Inc | 43,179 | 3.9M $ | 2.79 % |
| Scorpio Tankers Inc | 46,727 | 3.8M $ | 2.75 % |
| Flowco Holdings Inc | 152,890 | 3.8M $ | 2.75 % |
| Dorian LPG Ltd | 97,589 | 3.8M $ | 2.73 % |
| Navigator Holdings Ltd | 170,096 | 3.7M $ | 2.69 % |
| Teekay Tankers Ltd | 46,462 | 3.6M $ | 2.64 % |
| Bristow Group Inc | 73,182 | 3.6M $ | 2.60 % |
| Okeanis Eco Tankers Corp | 64,918 | 3.6M $ | 2.60 % |
| EXPRO GROUP HOLDINGS NV | 193,398 | 3.5M $ | 2.55 % |
| Borr Drilling Ltd. | 563,993 | 3.4M $ | 2.46 % |
| Helix Energy Solutions Group Inc | 325,028 | 3.4M $ | 2.44 % |
| Oceaneering International Inc | 88,339 | 3.3M $ | 2.40 % |
| Innovex International Inc | 118,661 | 3.3M $ | 2.39 % |
| Cactus Inc | 58,842 | 3.3M $ | 2.38 % |
| National Energy Services Reunited Corp | 130,093 | 3.2M $ | 2.35 % |
| Excelerate Energy Inc | 80,800 | 2.8M $ | 2.04 % |