Holdings of Invesco Oil & Gas Services ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 61.6M $ including 61.6M $ in equities, 100.0 %
- Positions
- 30 in 6 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FRONTLINE PLC | 88,774 | 3.5M $ | 5.68 % |
| 2 | TECHNIPFMC PLC | 45,483 | 3.3M $ | 5.29 % |
| 3 | NOV Inc | 154,385 | 3M $ | 4.87 % |
| 4 | Baker Hughes Co | 48,679 | 2.9M $ | 4.78 % |
| 5 | Noble Corp PLC | 64,885 | 2.8M $ | 4.47 % |
| 6 | Transocean Ltd | 501,013 | 2.7M $ | 4.33 % |
| 7 | Weatherford International PLC | 29,858 | 2.6M $ | 4.26 % |
| 8 | HALLIBURTON COMPANY | 79,009 | 2.5M $ | 4.14 % |
| 9 | Oceaneering International Inc | 45,329 | 2.2M $ | 3.59 % |
| 10 | International Seaways Inc | 21,415 | 2.1M $ | 3.34 % |
| 11 | Okeanis Eco Tankers Corp | 33,041 | 2M $ | 3.24 % |
| 12 | Dorian LPG Ltd | 39,440 | 1.9M $ | 3.04 % |
| 13 | Teekay Tankers Ltd | 23,479 | 1.9M $ | 3.03 % |
| 14 | Bristow Group Inc | 40,702 | 1.8M $ | 3.00 % |
| 15 | National Energy Services Reunited Corp | 68,405 | 1.8M $ | 2.99 % |
| 16 | Cactus Inc | 28,261 | 1.8M $ | 2.98 % |
| 17 | Expro Ltd | 111,415 | 1.8M $ | 2.89 % |
| 18 | Scorpio Tankers Inc | 22,059 | 1.7M $ | 2.79 % |
| 19 | Navigator Holdings Ltd | 75,987 | 1.7M $ | 2.76 % |
| 20 | Tsakos Energy Navigation Ltd | 42,270 | 1.7M $ | 2.75 % |
| 21 | Archrock Inc | 47,317 | 1.7M $ | 2.75 % |
| 22 | Tidewater Inc | 22,464 | 1.7M $ | 2.74 % |
| 23 | Teekay Corp Ltd | 144,525 | 1.7M $ | 2.73 % |
| 24 | Helix Energy Solutions Group Inc | 175,178 | 1.7M $ | 2.71 % |
| 25 | Innovex International Inc | 59,113 | 1.7M $ | 2.70 % |
| 26 | Seadrill Ltd | 35,639 | 1.6M $ | 2.59 % |
| 27 | Patterson-UTI Energy Inc | 146,145 | 1.5M $ | 2.49 % |
| 28 | Helmerich & Payne Inc | 44,028 | 1.5M $ | 2.47 % |
| 29 | Nabors Industries Ltd | 17,280 | 1.5M $ | 2.40 % |
| 30 | Borr Drilling Ltd | 332,212 | 1.3M $ | 2.17 % |
Sector breakdown
- Energy 9.4 %
- Unattributed 90.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.5 %
- Marshall Islands 15.2 %
- United Kingdom 9.8 %
- Bermuda 7.9 %
- Norway 5.7 %
- British Virgin Islands 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 36M $ | 58.45 % |
| 2 | Marshall Islands | 5 | 9.3M $ | 15.17 % |
| 3 | United Kingdom | 2 | 6M $ | 9.76 % |
| 4 | Bermuda | 3 | 4.9M $ | 7.94 % |
| 5 | Norway | 1 | 3.5M $ | 5.68 % |
| 6 | British Virgin Islands | 1 | 1.8M $ | 3.00 % |
Cite this page
Titelia. "Holdings of Invesco Oil & Gas Services ETF". https://titelia.com/en/funds/S000003043