Holdings of Invesco Oil & Gas Services ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 138M $ including 137.1M $ in equities, 99.3 %
- Positions
- 30 in 7 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Halliburton Co | 175,649 | 7.4M $ | 5.38 % |
| 2 | TechnipFMC PLC | 96,134 | 7.3M $ | 5.26 % |
| 3 | Noble Corp PLC | 136,217 | 7M $ | 5.04 % |
| 4 | Baker Hughes Co | 97,134 | 6.8M $ | 4.90 % |
| 5 | Transocean Ltd | 961,268 | 6.6M $ | 4.75 % |
| 6 | Weatherford International PLC | 58,836 | 6.5M $ | 4.70 % |
| 7 | Frontline PLC | 172,150 | 6.3M $ | 4.55 % |
| 8 | NOV Inc | 304,739 | 6.2M $ | 4.52 % |
| 9 | ProPetro Holding Corp | 295,109 | 5.1M $ | 3.66 % |
| 10 | Patterson-UTI Energy Inc | 412,147 | 5M $ | 3.65 % |
| 11 | Nabors Industries Ltd | 44,099 | 4.5M $ | 3.28 % |
| 12 | RPC Inc | 570,560 | 4.5M $ | 3.26 % |
| 13 | International Seaways Inc | 49,132 | 4.1M $ | 2.95 % |
| 14 | Archrock Inc | 101,741 | 3.9M $ | 2.86 % |
| 15 | Tidewater Inc | 43,179 | 3.9M $ | 2.79 % |
| 16 | Scorpio Tankers Inc | 46,727 | 3.8M $ | 2.75 % |
| 17 | Flowco Holdings Inc | 152,890 | 3.8M $ | 2.75 % |
| 18 | Dorian LPG Ltd | 97,589 | 3.8M $ | 2.73 % |
| 19 | Navigator Holdings Ltd | 170,096 | 3.7M $ | 2.69 % |
| 20 | Teekay Tankers Ltd | 46,462 | 3.6M $ | 2.64 % |
| 21 | Bristow Group Inc | 73,182 | 3.6M $ | 2.60 % |
| 22 | Okeanis Eco Tankers Corp | 64,918 | 3.6M $ | 2.60 % |
| 23 | EXPRO GROUP HOLDINGS NV | 193,398 | 3.5M $ | 2.55 % |
| 24 | Borr Drilling Ltd. | 563,993 | 3.4M $ | 2.46 % |
| 25 | Helix Energy Solutions Group Inc | 325,028 | 3.4M $ | 2.44 % |
| 26 | Oceaneering International Inc | 88,339 | 3.3M $ | 2.40 % |
| 27 | Innovex International Inc | 118,661 | 3.3M $ | 2.39 % |
| 28 | Cactus Inc | 58,842 | 3.3M $ | 2.38 % |
| 29 | National Energy Services Reunited Corp | 130,093 | 3.2M $ | 2.35 % |
| 30 | Excelerate Energy Inc | 80,800 | 2.8M $ | 2.04 % |
Sector breakdown
- Energy 10.7 %
- Unattributed 89.3 %
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
- United States 63.7 %
- Marshall Islands 11.0 %
- United Kingdom 10.4 %
- Bermuda 5.1 %
- Norway 4.6 %
- Monaco 2.8 %
- British Virgin Islands 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 87.4M $ | 63.73 % |
| 2 | Marshall Islands | 4 | 15.1M $ | 11.04 % |
| 3 | United Kingdom | 2 | 14.2M $ | 10.37 % |
| 4 | Bermuda | 2 | 7.1M $ | 5.14 % |
| 5 | Norway | 1 | 6.3M $ | 4.58 % |
| 6 | Monaco | 1 | 3.8M $ | 2.77 % |
| 7 | British Virgin Islands | 1 | 3.2M $ | 2.37 % |
Cite this page
Titelia. "Holdings of Invesco Oil & Gas Services ETF". https://titelia.com/en/funds/S000003043