PXJ holdings
Invesco Oil & Gas Services ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 19.862% | $12.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 6.363% | $3.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Frontline PLC | CY0200352116 | M46528101 | 5.675% | $3.5M | Equity (common) | Corporate | Cyprus | USD |
| 4 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 5.292% | $3.3M | Equity (common) | Corporate | United Kingdom | USD |
| 5 | NOV Inc. | US62955J1034 | 62955J103 | 4.871% | $3.0M | Equity (common) | Corporate | United States | USD |
| 6 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 4.781% | $2.9M | Equity (common) | Corporate | United States | USD |
| 7 | Noble Corp. PLC | GB00BMXNWH07 | G65431127 | 4.467% | $2.8M | Equity (common) | Corporate | United Kingdom | USD |
| 8 | Transocean Ltd. | CH0048265513 | H8817H100 | 4.328% | $2.7M | Equity (common) | Corporate | Switzerland | USD |
| 9 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 4.256% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 10 | Halliburton Co. | US4062161017 | 406216101 | 4.137% | $2.5M | Equity (common) | Corporate | United States | USD |
| 11 | Oceaneering International, Inc. | US6752321025 | 675232102 | 3.590% | $2.2M | Equity (common) | Corporate | United States | USD |
| 12 | International Seaways, Inc. | MHY410531021 | Y41053102 | 3.344% | $2.1M | Equity (common) | Corporate | MH | USD |
| 13 | Okeanis Eco Tankers Corp. | MHY641771016 | Y64177101 | 3.237% | $2.0M | Equity (common) | Corporate | MH | USD |
| 14 | Dorian LPG Ltd. | MHY2106R1100 | Y2106R110 | 3.037% | $1.9M | Equity (common) | Corporate | MH | USD |
| 15 | Teekay Tankers Ltd. Teekay Tankers Ltd., Class A | BMG8726X1065 | G8726X106 | 3.026% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 16 | Bristow Group Inc. | US11040G1031 | 11040G103 | 2.995% | $1.8M | Equity (common) | Corporate | United States | USD |
| 17 | National Energy Services Reunited Corp. | VGG6375R1073 | G6375R107 | 2.995% | $1.8M | Equity (common) | Corporate | British Virgin Islands | USD |
| 18 | Cactus, Inc. Cactus, Inc., Class A | US1272031071 | 127203107 | 2.983% | $1.8M | Equity (common) | Corporate | United States | USD |
| 19 | Expro Ltd. | KYG3314M1096 | G3314M109 | 2.886% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 20 | Scorpio Tankers Inc. | MHY7542C1306 | Y7542C130 | 2.789% | $1.7M | Equity (common) | Corporate | MH | USD |
| 21 | Navigator Holdings Ltd. | MHY621321089 | Y62132108 | 2.758% | $1.7M | Equity (common) | Corporate | MH | USD |
| 22 | Tsakos Energy Navigation Ltd. | BMG9108L1735 | G9108L173 | 2.754% | $1.7M | Equity (common) | Corporate | Bermuda | USD |
| 23 | Archrock, Inc. | US03957W1062 | 03957W106 | 2.747% | $1.7M | Equity (common) | Corporate | United States | USD |
| 24 | Tidewater Inc. | US88642R1095 | 88642R109 | 2.738% | $1.7M | Equity (common) | Corporate | United States | USD |
| 25 | Teekay Corp. Ltd. | BMG8726T1053 | G8726T105 | 2.734% | $1.7M | Equity (common) | Corporate | Bermuda | USD |
| 26 | Helix Energy Solutions Group, Inc. | US42330P1075 | 42330P107 | 2.705% | $1.7M | Equity (common) | Corporate | United States | USD |
| 27 | Innovex International, Inc. | US4576511079 | 457651107 | 2.695% | $1.7M | Equity (common) | Corporate | United States | USD |
| 28 | Seadrill Ltd. | BMG7997W1029 | G7997W102 | 2.595% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 29 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 2.487% | $1.5M | Equity (common) | Corporate | United States | USD |
| 30 | Helmerich & Payne, Inc. | US4234521015 | 423452101 | 2.471% | $1.5M | Equity (common) | Corporate | United States | USD |
| 31 | Nabors Industries Ltd. | BMG6359F1370 | G6359F137 | 2.404% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 32 | Borr Drilling Ltd. | BMG1466R1732 | G1466R173 | 2.174% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 33 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.288% | $177K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |