PXJ · Invesco Oil & Gas Services ETF
Invesco Exchange-Traded Fund Trust
$43.82
+0.09%
Intraday · Oct 20
Net assets $61,586,016
Holdings33
1 month
-3.67%
Year to date
+52.63%
52-week range
$26.66–$48.28
30-session avg volume
31,559
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003043
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings64.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV26.51%
Country allocation
US65.71%
BM15.69%
MH15.16%
GB9.76%
CY5.68%
CH4.33%
IE4.26%
Other5.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $12,232,350 | 19.86% | |
| Invesco Private Government Fund | $3,918,566 | 6.36% | |
| Frontline PLC | FRO | $3,495,032 | 5.68% |
| TechnipFMC PLC | FTI | $3,259,312 | 5.29% |
| NOV Inc. | NOV | $2,999,701 | 4.87% |
| Baker Hughes Co. | BKR | $2,944,593 | 4.78% |
| Noble Corp. PLC | NE | $2,751,124 | 4.47% |
| Transocean Ltd. | RIG | $2,665,389 | 4.33% |
| Weatherford International PLC | WFRD | $2,621,234 | 4.26% |
| Halliburton Co. | HAL | $2,548,040 | 4.14% |
| Oceaneering International, Inc. | OII | $2,211,149 | 3.59% |
| International Seaways, Inc. | INSW | $2,059,695 | 3.34% |
| Okeanis Eco Tankers Corp. | ECO | $1,993,364 | 3.24% |
| Dorian LPG Ltd. | LPG | $1,870,245 | 3.04% |
| Teekay Tankers Ltd. | TNK | $1,863,528 | 3.03% |
| Bristow Group Inc. | VTOL | $1,844,615 | 3.00% |
| National Energy Services Reunited Corp. | NESR | $1,844,199 | 2.99% |
| Cactus, Inc. | WHD | $1,837,248 | 2.98% |
| Expro Ltd. | XPRO | $1,777,069 | 2.89% |
| Scorpio Tankers Inc. | STNG | $1,717,514 | 2.79% |
| Navigator Holdings Ltd. | NVGS | $1,698,309 | 2.76% |
| Tsakos Energy Navigation Ltd. | TEN | $1,695,872 | 2.75% |
| Archrock, Inc. | AROC | $1,692,056 | 2.75% |
| Tidewater Inc. | TDW | $1,686,148 | 2.74% |
| Teekay Corp. Ltd. | TK | $1,683,716 | 2.73% |
| Helix Energy Solutions Group, Inc. | HOS | $1,665,943 | 2.71% |
| Innovex International, Inc. | INVX | $1,659,893 | 2.70% |
| Seadrill Ltd. | SDRL | $1,598,053 | 2.59% |
| Patterson-UTI Energy, Inc. | PTEN | $1,531,600 | 2.49% |
| Helmerich & Payne, Inc. | HP | $1,522,048 | 2.47% |
| Nabors Industries Ltd. | NBR | $1,480,378 | 2.40% |
| Borr Drilling Ltd. | BORR | $1,338,814 | 2.17% |
| Invesco Government & Agency Portfolio | 825252885 | $177,266 | 0.29% |