Holdings (Monthly)
Guide ↗
Invesco Oil & Gas Services ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jan 2026 | 7,378,218 | $7.4M | 15.34% | STIV |
| 2 | Invesco Private Government Fund | N/A | Jan 2026 | 2,850,608 | $2.9M | 5.93% | STIV |
| 3 | Halliburton Co. | 406216101 | Jan 2026 | 77,552 | $2.6M | 5.40% | EC |
| 4 | Weatherford International PLC | G48833100 | Jan 2026 | 26,943 | $2.5M | 5.27% | EC |
| 5 | Archrock, Inc. | 03957W106 | Jan 2026 | 85,146 | $2.5M | 5.24% | EC |
| 6 | TechnipFMC PLC | G87110105 | Jan 2026 | 44,652 | $2.5M | 5.17% | EC |
| 7 | NOV Inc. | 62955J103 | Jan 2026 | 132,455 | $2.4M | 5.05% | EC |
| 8 | Noble Corp. PLC | G65431127 | Jan 2026 | 65,999 | $2.4M | 4.89% | EC |
| 9 | Frontline PLC | M46528101 | Jan 2026 | 79,745 | $2.3M | 4.74% | EC |
| 10 | Baker Hughes Co. | 05722G100 | Jan 2026 | 40,310 | $2.3M | 4.70% | EC |
| 11 | ProFrac Holding Corp. | 74319N100 | Jan 2026 | 340,365 | $1.8M | 3.69% | EC |
| 12 | National Energy Services Reunited Corp. | G6375R107 | Jan 2026 | 75,815 | $1.5M | 3.10% | EC |
| 13 | Cactus, Inc. | 127203107 | Jan 2026 | 26,325 | $1.5M | 3.08% | EC |
| 14 | Patterson-UTI Energy, Inc. | 703481101 | Jan 2026 | 194,217 | $1.5M | 3.04% | EC |
| 15 | Flowco Holdings Inc. | 342909108 | Jan 2026 | 67,296 | $1.4M | 2.92% | EC |
| 16 | Helmerich & Payne, Inc. | 423452101 | Jan 2026 | 40,575 | $1.4M | 2.86% | EC |
| 17 | Oceaneering International, Inc. | 675232102 | Jan 2026 | 44,860 | $1.4M | 2.81% | EC |
| 18 | Transocean Ltd. | H8817H100 | Jan 2026 | 270,101 | $1.3M | 2.79% | EC |
| 19 | Helix Energy Solutions Group, Inc. | 42330P107 | Jan 2026 | 167,573 | $1.3M | 2.77% | EC |
| 20 | Dorian LPG Ltd. | Y2106R110 | Jan 2026 | 44,114 | $1.3M | 2.71% | EC |
| 21 | Bristow Group Inc. | 11040G103 | Jan 2026 | 29,534 | $1.3M | 2.70% | EC |
| 22 | Tidewater Inc. | 88642R109 | Jan 2026 | 20,325 | $1.3M | 2.64% | EC |
| 23 | Expro Group Holdings N.V. | N3144W105 | Jan 2026 | 79,072 | $1.3M | 2.63% | EC |
| 24 | International Seaways, Inc. | Y41053102 | Jan 2026 | 20,216 | $1.2M | 2.51% | EC |
| 25 | Okeanis Eco Tankers Corp. | Y64177101 | Jan 2026 | 29,388 | $1.2M | 2.47% | EC |
| 26 | Innovex International, Inc. | 457651107 | Jan 2026 | 47,700 | $1.2M | 2.46% | EC |
| 27 | USA Compression Partners, L.P. | 90290N109 | Jan 2026 | 45,685 | $1.2M | 2.46% | EC |
| 28 | DHT Holdings, Inc. | Y2065G121 | Jan 2026 | 81,509 | $1.2M | 2.43% | EC |
| 29 | Teekay Tankers Ltd. | G8726X106 | Jan 2026 | 17,790 | $1.1M | 2.39% | EC |
| 30 | Scorpio Tankers Inc. | Y7542C130 | Jan 2026 | 18,038 | $1.1M | 2.39% | EC |
| 31 | Valaris Ltd. | G9460G101 | Jan 2026 | 19,782 | $1.1M | 2.37% | EC |
| 32 | Navigator Holdings Ltd. | Y62132108 | Jan 2026 | 60,508 | $1.1M | 2.33% | EC |
| 33 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 115,421 | $115K | 0.24% | STIV |