# Invesco Oil & Gas Services ETF

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.

## Profile

- Series ID: S000003043
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 54930038ZOU7RXX4OX14
- Net assets: $138.0M
- Total assets: $155.7M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $15.5M | 1120.40% |
| [Halliburton Co.](https://search.stillhousedata.com/security/406216101) | — | $7.4M | 538.27% |
| [TechnipFMC PLC](https://search.stillhousedata.com/security/G87110105) | — | $7.3M | 526.31% |
| [Noble Corp. PLC](https://search.stillhousedata.com/security/G65431127) | — | $7.0M | 503.59% |
| [Baker Hughes Co.](https://search.stillhousedata.com/security/05722G100) | — | $6.8M | 490.27% |
| [Transocean Ltd.](https://search.stillhousedata.com/security/H8817H100) | — | $6.6M | 474.95% |
| [Weatherford International PLC](https://search.stillhousedata.com/security/G48833118) | — | $6.5M | 470.36% |
| [Frontline PLC](https://search.stillhousedata.com/security/M46528101) | — | $6.3M | 455.09% |
| [NOV Inc.](https://search.stillhousedata.com/security/62955J103) | — | $6.2M | 451.70% |
| [ProPetro Holding Corp.](https://search.stillhousedata.com/security/74347M108) | — | $5.1M | 366.23% |
| [Patterson-UTI Energy, Inc.](https://search.stillhousedata.com/security/703481101) | — | $5.0M | 364.87% |
| [Nabors Industries Ltd.](https://search.stillhousedata.com/security/G6359F137) | — | $4.5M | 327.82% |
| [RPC, Inc.](https://search.stillhousedata.com/security/749660106) | — | $4.5M | 325.72% |
| [International Seaways, Inc.](https://search.stillhousedata.com/security/Y41053102) | — | $4.1M | 295.26% |
| [Archrock, Inc.](https://search.stillhousedata.com/security/03957W106) | — | $3.9M | 285.62% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003043.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.