PXJ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Oil & Gas Services ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 33 |
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| SEC series ID | S000003043 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 11.203965% | 15,465,165.3619 | 15,463,619 NS |
|---|
| HAL | Halliburton Co. | 5.382738% | 7,429,952.7 | 175,649 NS |
|---|
| FTI | TechnipFMC PLC | 5.263124% | 7,264,846.38 | 96,134 NS |
|---|
| Noble Corp. PLC | Noble Corp. PLC | 5.035865% | 6,951,153.51 | 136,217 NS |
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| BKR | Baker Hughes Co. | 4.902688% | 6,767,325.78 | 97,134 NS |
|---|
| RIG | Transocean Ltd. | 4.74948% | 6,555,847.76 | 961,268 NS |
|---|
| WFRD | Weatherford International PLC | 4.703625% | 6,492,552.6 | 58,836 NS |
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| FRO | Frontline PLC | 4.550908% | 6,281,753.5 | 172,150 NS |
|---|
| NOV | NOV Inc. | 4.517008% | 6,234,959.94 | 304,739 NS |
|---|
| PUMP | ProPetro Holding Corp. | 3.662326% | 5,055,217.17 | 295,109 NS |
|---|
| PTEN | Patterson-UTI Energy, Inc. | 3.64872% | 5,036,436.34 | 412,147 NS |
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| NBR | Nabors Industries Ltd. | 3.278201% | 4,524,998.39 | 44,099 NS |
|---|
| RES | RPC, Inc. | 3.257202% | 4,496,012.8 | 570,560 NS |
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| INSW | International Seaways, Inc. | 2.952555% | 4,075,499.4 | 49,132 NS |
|---|
| AROC | Archrock, Inc. | 2.856176% | 3,942,463.75 | 101,741 NS |
|---|
| Tidewater Inc. | Tidewater Inc. | 2.794391% | 3,857,180.07 | 43,179 NS |
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| STNG | Scorpio Tankers Inc. | 2.753188% | 3,800,306.91 | 46,727 NS |
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| FLOC | Flowco Holdings Inc. | 2.750255% | 3,796,258.7 | 152,890 NS |
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| LPG | Dorian LPG Ltd. | 2.725476% | 3,762,055.95 | 97,589 NS |
|---|
| NVGS | Navigator Holdings Ltd. | 2.686382% | 3,708,092.8 | 170,096 NS |
|---|
| TNK | Teekay Tankers Ltd. | 2.643999% | 3,649,590.1 | 46,462 NS |
|---|
| VTOL | Bristow Group Inc. | 2.604763% | 3,595,431.66 | 73,182 NS |
|---|
| ECO | Okeanis Eco Tankers Corp. | 2.597981% | 3,586,070.32 | 64,918 NS |
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| Expro Group Holdings N.V. | Expro Group Holdings N.V. | 2.551403% | 3,521,777.58 | 193,398 NS |
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| BORR | Borr Drilling Ltd. | 2.463816% | 3,400,877.79 | 563,993 NS |
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| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 2.437128% | 3,364,039.8 | 325,028 NS |
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| OII | Oceaneering International, Inc. | 2.402503% | 3,316,246.06 | 88,339 NS |
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| INVX | Innovex International, Inc. | 2.387267% | 3,295,215.97 | 118,661 NS |
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| WHD | Cactus, Inc. | 2.375285% | 3,278,676.24 | 58,842 NS |
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| NESR | National Energy Services Reunited Corp. | 2.35054% | 3,244,519.42 | 130,093 NS |
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| EE | Excelerate Energy, Inc. | 2.042932% | 2,819,920 | 80,800 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.41597% | 1,954,504.67 | 1,954,504.67 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.155913% | 215,211.64 | 215,211.64 NS |
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