Invesco Oil & Gas Services ETF

Invesco Oil & Gas Services ETF reported 34 holdings worth US$61.6M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco Oil & Gas Services ETF reported 34 holdings worth US$61.6M as of Jul 31, 2026. Largest: Frontline Plc, Technipfmc Plc and Nov Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
34
Value as reported
US$61.6M

The filing in full

CompanySharesValue as reported% of portfolio
Frontline Plc88,774US$3.5M5.7%
Technipfmc Plc45,483US$3.26M5.3%
Nov Inc.154KUS$3M4.9%
Baker Hughes Company48,679US$2.94M4.8%
Noble Corporation Plc A64,885US$2.75M4.5%
Transocean Ltd (switzerland)501KUS$2.67M4.3%
Weatherford International Plc29,858US$2.62M4.3%
Halliburton Company79,009US$2.55M4.1%
Oceaneering International, Inc.45,329US$2.21M3.6%
International Seaways, Inc.21,415US$2.06M3.3%
Okeanis Eco Tankers Corp.33,041US$1.99M3.2%
Dorian Lpg Ltd.39,440US$1.87M3.0%
Teekay Tankers Ltd.23,479US$1.86M3.0%
Bristow Group, Inc.40,702US$1.84M3.0%
National Energy Services Reunited Corp68,405US$1.84M3.0%
Cactus, Inc. Class A Common Stock28,261US$1.84M3.0%
Scorpio Tankers Inc.22,059US$1.72M2.8%
Navigator Holdings Ltd.75,987US$1.7M2.8%
Tsakos Energy Navigation Ltd42,270US$1.7M2.8%
Archrock, Inc.47,317US$1.69M2.7%
Tidewater Inc.22,464US$1.69M2.7%
Teekay Corporation Ltd.145KUS$1.68M2.7%
Helix Energy Solutions Group, Inc.175KUS$1.67M2.7%
Innovex International, Inc.59,113US$1.66M2.7%
Seadrill Limited35,639US$1.6M2.6%
Patterson-uti Energy, Inc.146KUS$1.53M2.5%
Helmerich & Payne, Inc.44,028US$1.52M2.5%
Nabors Industries Ltd.17,280US$1.48M2.4%
Borr Drilling Limited332KUS$1.34M2.2%
Expro Group Holdings N.v.0US$00.00%
Propetro Holding Corp.0US$00.00%
Excelerate Energy, Inc.0US$00.00%
Rpc, Inc.0US$00.00%
Flowco Holdings Inc.0US$00.00%

Source

View original at SEC

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