Invesco Oil & Gas Services ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003043). Net assets $138.0M as of 2026-04-30. Index fund.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $15.5M | 1120.40% |
| Halliburton Co. | — | $7.4M | 538.27% |
| TechnipFMC PLC | — | $7.3M | 526.31% |
| Noble Corp. PLC | — | $7.0M | 503.59% |
| Baker Hughes Co. | — | $6.8M | 490.27% |
| Transocean Ltd. | — | $6.6M | 474.95% |
| Weatherford International PLC | — | $6.5M | 470.36% |
| Frontline PLC | — | $6.3M | 455.09% |
| NOV Inc. | — | $6.2M | 451.70% |
| ProPetro Holding Corp. | — | $5.1M | 366.23% |
| Patterson-UTI Energy, Inc. | — | $5.0M | 364.87% |
| Nabors Industries Ltd. | — | $4.5M | 327.82% |
| RPC, Inc. | — | $4.5M | 325.72% |
| International Seaways, Inc. | — | $4.1M | 295.26% |
| Archrock, Inc. | — | $3.9M | 285.62% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $138.0M |
| 2026-01-31 | $48.1M |
| 2025-10-31 | $27.3M |
| 2025-07-31 | $25.5M |
| 2025-04-30 | $25.3M |
| 2025-01-31 | $39.5M |
| 2024-10-31 | $43.2M |
| 2024-07-31 | $105.5M |