Companies included in PXJ
This is PXJ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 15,463,619 | NS | 11.203965% |
| HAL | Halliburton Co. | 175,649 | NS | 5.382738% |
| FTI | TechnipFMC PLC | 96,134 | NS | 5.263124% |
| Noble Corp. PLC | Noble Corp. PLC | 136,217 | NS | 5.035865% |
| BKR | Baker Hughes Co. | 97,134 | NS | 4.902688% |
| RIG | Transocean Ltd. | 961,268 | NS | 4.74948% |
| WFRD | Weatherford International PLC | 58,836 | NS | 4.703625% |
| FRO | Frontline PLC | 172,150 | NS | 4.550908% |
| NOV | NOV Inc. | 304,739 | NS | 4.517008% |
| PUMP | ProPetro Holding Corp. | 295,109 | NS | 3.662326% |
| PTEN | Patterson-UTI Energy, Inc. | 412,147 | NS | 3.64872% |
| NBR | Nabors Industries Ltd. | 44,099 | NS | 3.278201% |
| RES | RPC, Inc. | 570,560 | NS | 3.257202% |
| INSW | International Seaways, Inc. | 49,132 | NS | 2.952555% |
| AROC | Archrock, Inc. | 101,741 | NS | 2.856176% |
| Tidewater Inc. | Tidewater Inc. | 43,179 | NS | 2.794391% |
| STNG | Scorpio Tankers Inc. | 46,727 | NS | 2.753188% |
| FLOC | Flowco Holdings Inc. | 152,890 | NS | 2.750255% |
| LPG | Dorian LPG Ltd. | 97,589 | NS | 2.725476% |
| NVGS | Navigator Holdings Ltd. | 170,096 | NS | 2.686382% |
| TNK | Teekay Tankers Ltd. | 46,462 | NS | 2.643999% |
| VTOL | Bristow Group Inc. | 73,182 | NS | 2.604763% |
| ECO | Okeanis Eco Tankers Corp. | 64,918 | NS | 2.597981% |
| Expro Group Holdings N.V. | Expro Group Holdings N.V. | 193,398 | NS | 2.551403% |
| BORR | Borr Drilling Ltd. | 563,993 | NS | 2.463816% |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 325,028 | NS | 2.437128% |
| OII | Oceaneering International, Inc. | 88,339 | NS | 2.402503% |
| INVX | Innovex International, Inc. | 118,661 | NS | 2.387267% |
| WHD | Cactus, Inc. | 58,842 | NS | 2.375285% |
| NESR | National Energy Services Reunited Corp. | 130,093 | NS | 2.35054% |
| EE | Excelerate Energy, Inc. | 80,800 | NS | 2.042932% |
| Invesco Private Government Fund | Invesco Private Government Fund | 1,954,504.67 | NS | 1.41597% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 215,211.64 | NS | 0.155913% |
SEC N-PORT snapshot as of .