Invesco Oil & Gas Services ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$61,586,016
Holdings
33
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 12,231,127 | $12,232,350 | 19.86% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 3,918,566 | $3,918,566 | 6.36% | Long | STIV | |
| Frontline PLC | FRO | 88,774 | $3,495,032 | 5.68% | Long | EC | |
| TechnipFMC PLC | FTI | 45,483 | $3,259,312 | 5.29% | Long | EC | |
| NOV Inc. | NOV | 154,385 | $2,999,701 | 4.87% | Long | EC | |
| Baker Hughes Co. | BKR | 48,679 | $2,944,593 | 4.78% | Long | EC | |
| Noble Corp. PLC | NE | 64,885 | $2,751,124 | 4.47% | Long | EC | |
| Transocean Ltd. | RIG | 501,013 | $2,665,389 | 4.33% | Long | EC | |
| Weatherford International PLC | WFRD | 29,858 | $2,621,234 | 4.26% | Long | EC | |
| Halliburton Co. | HAL | 79,009 | $2,548,040 | 4.14% | Long | EC | |
| Oceaneering International, Inc. | OII | 45,329 | $2,211,149 | 3.59% | Long | EC | |
| International Seaways, Inc. | INSW | 21,415 | $2,059,695 | 3.34% | Long | EC | |
| Okeanis Eco Tankers Corp. | ECO | 33,041 | $1,993,364 | 3.24% | Long | EC | |
| Dorian LPG Ltd. | LPG | 39,440 | $1,870,245 | 3.04% | Long | EC | |
| Teekay Tankers Ltd. | TNK | 23,479 | $1,863,528 | 3.03% | Long | EC | |
| Bristow Group Inc. | VTOL | 40,702 | $1,844,615 | 3.00% | Long | EC | |
| National Energy Services Reunited Corp. | NESR | 68,405 | $1,844,199 | 2.99% | Long | EC | |
| Cactus, Inc. | WHD | 28,261 | $1,837,248 | 2.98% | Long | EC | |
| Expro Ltd. | XPRO | 111,415 | $1,777,069 | 2.89% | Long | EC | |
| Scorpio Tankers Inc. | STNG | 22,059 | $1,717,514 | 2.79% | Long | EC | |
| Navigator Holdings Ltd. | NVGS | 75,987 | $1,698,309 | 2.76% | Long | EC | |
| Tsakos Energy Navigation Ltd. | TEN | 42,270 | $1,695,872 | 2.75% | Long | EC | |
| Archrock, Inc. | AROC | 47,317 | $1,692,056 | 2.75% | Long | EC | |
| Tidewater Inc. | TDW | 22,464 | $1,686,148 | 2.74% | Long | EC | |
| Teekay Corp. Ltd. | TK | 144,525 | $1,683,716 | 2.73% | Long | EC | |
| Helix Energy Solutions Group, Inc. | HOS | 175,178 | $1,665,943 | 2.71% | Long | EC | |
| Innovex International, Inc. | INVX | 59,113 | $1,659,893 | 2.70% | Long | EC | |
| Seadrill Ltd. | SDRL | 35,639 | $1,598,053 | 2.59% | Long | EC | |
| Patterson-UTI Energy, Inc. | PTEN | 146,145 | $1,531,600 | 2.49% | Long | EC | |
| Helmerich & Payne, Inc. | HP | 44,028 | $1,522,048 | 2.47% | Long | EC | |
| Nabors Industries Ltd. | NBR | 17,280 | $1,480,378 | 2.40% | Long | EC | |
| Borr Drilling Ltd. | BORR | 332,212 | $1,338,814 | 2.17% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 177,266 | $177,266 | 0.29% | Long | STIV |