Invesco Oil & Gas Services ETF Holdings
PXJ was created on 2005-10-26 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 25.32m in AUM and 31 holdings. PXJ tracks an index of US companies in the oil and gas services sector that are weighted in tiers. The index uses a multi-factor methodology to select holdings.
Last Updated: 13 hours ago
Last reported holdings - Invesco Oil & Gas Services ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $1.5 million |
|
FTI
|
TechnipFMC PLC | $1.4 million |
|
NOV
|
NOV Inc | $1.3 million |
|
HAL
|
Halliburton Co | $1.3 million |
|
BKR
|
Baker Hughes Co Class A | $1.3 million |
|
SLB
|
Schlumberger Ltd | $1.3 million |
|
USAC
|
USA Compression Partners LP | $1.2 million |
|
FRO
|
Frontline PLC | $1.1 million |
|
VAL
|
Valaris Ltd | $792564 |
|
LPG
|
Dorian LPG Ltd | $781993 |
|
TDW
|
Tidewater Inc | $778227 |
|
RES
|
RPC Inc | $759435 |
|
INVX
|
Innovex International Inc | $749776 |
|
OII
|
Oceaneering International Inc | $739551 |
|
WTTR
|
Select Water Solutions Inc Class A | $731670 |
|
PTEN
|
Patterson-UTI Energy Inc | $729827 |
|
XPRO
|
Expro Group Holdings NV | $729242 |
|
WHD
|
Cactus Inc Class A | $717394 |
|
NVGS
|
Navigator Holdings Ltd | $717059 |
|
HP
|
Helmerich & Payne Inc | $713350 |
|
RIG
|
Transocean Ltd | $709524 |
|
INSW
|
International Seaways Inc | $703968 |
|
STNG
|
Scorpio Tankers Inc | $693039 |
|
ARIS
|
Aris Water Solutions Inc Class A | $683908 |
|
HLX
|
Helix Energy Solutions Group Inc | $683310 |
|
LBRT
|
Liberty Energy Inc Class A | $682653 |
|
EE
|
Excelerate Energy Inc Class A | $661942 |
|
TNK
|
Teekay Tankers Ltd Class A | $658440 |
|
OET.OL
|
Okeanis Eco Tanker | $648392 |
|
DHT
|
DHT Holdings Inc | $628159 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $121328 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco Oil & Gas Services ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2023-07-04 |
-CASH-
|
Cash/Receivables/Payables | -368 |
| 2023-06-12 |
-CASH-
|
Cash/Receivables/Payables | 1,430 |
| 2023-06-11 |
-CASH-
|
Cash/Receivables/Payables | -1,430 |
| 2023-06-09 |
-CASH-
|
Cash/Receivables/Payables | 1,430 |
| 2023-06-07 |
-CASH-
|
Cash/Receivables/Payables | 1,430 |
| 2023-06-06 |
-CASH-
|
Cash/Receivables/Payables | 1,430 |
| 2023-06-05 |
AGPXX
|
Invesco Government & Agency Portfolio | 115,157 |
| 2023-06-05 |
-CASH-
|
Cash/Receivables/Payables | 1,430 |
| 2023-06-04 |
-CASH-
|
Cash/Receivables/Payables | -22,592 |
| 2023-06-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -91,501 |
| 2023-06-02 |
-CASH-
|
Cash/Receivables/Payables | 22,592 |
| 2023-06-01 |
-CASH-
|
Cash/Receivables/Payables | -2,166 |
| 2023-05-31 |
DO
|
Diamond Offshore Drilling Inc | -107,164 |
| 2023-05-31 |
CLB
|
Core Laboratories Inc | -53,220 |
| 2023-05-31 |
TDW
|
Tidewater Inc | 21,376 |
| 2023-05-31 |
LPG
|
Dorian LPG Ltd | 43,039 |
| 2023-05-31 |
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | -62,786 |
| 2023-05-31 |
DRQ
|
Dril-Quip Inc | -42,560 |
| 2023-05-31 |
PUMP
|
ProPetro Holding Corp | -134,520 |
| 2023-05-31 |
VAL
|
Valaris Ltd | 30,766 |
| 2023-05-31 |
GLNG
|
Golar LNG Ltd | 46,564 |
| 2023-05-31 |
XPRO
|
Expro Group Holdings NV | 58,260 |
| 2023-05-31 |
-CASH-
|
Cash/Receivables/Payables | 2,166 |
| 2023-05-30 |
AGPXX
|
Invesco Government & Agency Portfolio | 64,048 |
| 2023-05-30 |
-CASH-
|
Cash/Receivables/Payables | 2,166 |
| 2023-05-29 |
-CASH-
|
Cash/Receivables/Payables | -67,571 |
| 2023-05-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -66,569 |
| 2023-05-26 |
-CASH-
|
Cash/Receivables/Payables | 67,571 |
| 2023-05-05 |
CLB
|
Core Laboratories Inc | 106,167 |
| 2023-05-02 |
CLB
|
Core Laboratories NV | -110,033 |
| 2023-04-18 |
-CASH-
|
Cash/Receivables/Payables | -4,870 |
| 2023-04-17 |
-CASH-
|
Cash/Receivables/Payables | 4,870 |
| 2023-03-31 |
AGPXX
|
Invesco Government & Agency Portfolio | 191,424 |
| 2023-03-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -75,854 |
| 2023-02-28 |
CLB
|
Core Laboratories NV | 115,841 |
| 2023-02-28 |
TDW
|
Tidewater Inc | -82,976 |
| 2023-02-28 |
NVGS
|
Navigator Holdings Ltd | 198,464 |
| 2023-02-28 |
XPRO
|
Expro Group Holdings NV | -141,202 |
| 2023-02-28 |
DRQ
|
Dril-Quip Inc | 92,671 |
| 2023-02-28 |
VAL
|
Valaris Ltd | -68,772 |
| 2023-02-28 |
GLNG
|
Golar LNG Ltd | -104,238 |
| 2023-02-28 |
ACDC
|
ProFrac Holding Corp | 136,655 |
| 2023-01-05 |
-CASH-
|
Cash/Receivables/Payables | -376 |
| 2023-01-04 |
FRO.OL
|
Frontline PLC | -14,161 |
| 2022-11-30 |
TNK
|
Teekay Tankers Ltd | 51,079 |
| 2022-11-30 |
TDW
|
Tidewater Inc | 58,728 |
| 2022-11-30 |
NE
|
Noble Corp PLC Class A | -49,026 |
| 2022-11-30 |
HLX
|
Helix Energy Solutions Group Inc | 267,362 |
| 2022-11-30 |
DO
|
Diamond Offshore Drilling Inc | 185,483 |
| 2022-11-29 |
TDW
|
Tidewater Inc | 58,728 |
| 2022-11-29 |
TNK
|
Teekay Tankers Ltd | 51,079 |
| 2022-11-29 |
HLX
|
Helix Energy Solutions Group Inc | 267,362 |
| 2022-11-29 |
NE
|
Noble Corp PLC | -49,026 |
| 2022-11-29 |
DO
|
Diamond Offshore Drilling Inc | 185,483 |
| 2022-09-30 |
NE
|
Noble Corp Ordinary Shares | -25,086 |
| 2022-09-30 |
NE
|
Noble Corp PLC | 25,086 |
| 2022-08-31 |
DHT
|
DHT Holdings Inc | 124,454 |
| 2022-08-31 |
INSW
|
International Seaways Inc | 32,365 |
| 2022-08-31 |
CLB
|
Core Laboratories NV | -41,988 |
| 2022-08-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -21,426 |
| 2022-08-16 |
AGPXX
|
Invesco Government & Agency Portfolio | 17,578 |
| 2022-08-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -51,946 |
| 2022-08-10 |
CHX
|
ChampionX Corp | -1,680 |
| 2022-08-10 |
STNG
|
Scorpio Tankers Inc | -705 |
| 2022-08-10 |
USAC
|
USA Compression Partners LP | -1,200 |
| 2022-08-10 |
FRO.OL
|
Frontline Ltd/Bermuda | -2,220 |
| 2022-08-10 |
BKR
|
Baker Hughes Co | -1,005 |
| 2022-08-10 |
FTI
|
TechnipFMC PLC | -2,640 |
| 2022-08-09 |
CHX
|
ChampionX Corp | 93 |
| 2022-08-09 |
GLNG
|
Golar LNG Ltd | 41 |
| 2022-08-09 |
BKR
|
Baker Hughes Co | 41 |
| 2022-08-09 |
USAC
|
USA Compression Partners LP | 106 |
| 2022-08-09 |
RES
|
RPC Inc | 379 |
| 2022-08-09 |
XPRO
|
Expro Group Holdings NV | 217 |
| 2022-08-05 |
AGPXX
|
Invesco Government & Agency Portfolio | 33,841 |
| 2022-07-22 |
WHD
|
Cactus Inc | -560 |
| 2022-07-22 |
NEX
|
NexTier Oilfield Solutions Inc | -2,600 |
| 2022-07-22 |
FTI
|
TechnipFMC PLC | -3,520 |
| 2022-07-22 |
RIG
|
Transocean Ltd | -6,920 |
| 2022-07-22 |
GLNG
|
Golar LNG Ltd | -1,200 |
| 2022-07-22 |
CLB
|
Core Laboratories NV | -1,080 |
| 2022-07-22 |
STNG
|
Scorpio Tankers Inc | -940 |
| 2022-07-22 |
SLB
|
Schlumberger NV | -1,120 |
| 2022-07-22 |
PTEN
|
Patterson-UTI Energy Inc | -2,780 |
| 2022-07-22 |
USAC
|
USA Compression Partners LP | -1,580 |
| 2022-07-22 |
BKR
|
Baker Hughes Co | -1,340 |
| 2022-07-22 |
HAL
|
Halliburton Co | -1,260 |
| 2022-07-22 |
FRO.OL
|
Frontline Ltd/Bermuda | -2,940 |
| 2022-07-17 |
-CASH-
|
Cash/Receivables/Payables | -2,320 |
| 2022-07-15 |
WHD
|
Cactus Inc | -1,568 |
| 2022-07-15 |
RIG
|
Transocean Ltd | -19,376 |
| 2022-07-15 |
NEX
|
NexTier Oilfield Solutions Inc | -7,280 |
| 2022-07-15 |
FTI
|
TechnipFMC PLC | -9,856 |
| 2022-07-15 |
NOV
|
NOV Inc | -7,112 |
| 2022-07-15 |
PTEN
|
Patterson-UTI Energy Inc | -7,840 |
| 2022-07-15 |
FRO.OL
|
Frontline Ltd/Bermuda | -8,288 |
| 2022-07-15 |
-CASH-
|
Cash/Receivables/Payables | 2,320 |
| 2022-07-15 |
OII
|
Oceaneering International Inc | -6,776 |
| 2022-07-15 |
CHX
|
ChampionX Corp | -6,216 |
| 2022-07-14 |
FRO.OL
|
Frontline Ltd | -5,476 |
| 2022-07-14 |
HP
|
Helmerich & Payne Inc | -1,887 |
| 2022-07-14 |
CHX
|
ChampionX Corp | -4,144 |
| 2022-07-14 |
RIG
|
Transocean Ltd | -12,802 |
| 2022-07-14 |
GLNG
|
Golar LNG Ltd | -2,220 |
| 2022-07-14 |
LBRT
|
Liberty Energy Inc | -3,219 |
| 2022-07-14 |
NE
|
Noble Corp Ordinary Shares | -1,554 |
| 2022-07-14 |
NEX
|
NexTier Oilfield Solutions Inc | -4,810 |
| 2022-07-14 |
NBR
|
Nabors Industries Ltd | -333 |
| 2022-07-14 |
CLB
|
Core Laboratories NV | -1,998 |
| 2022-07-14 |
FTI
|
TechnipFMC PLC | -6,512 |
| 2022-07-14 |
PUMP
|
ProPetro Holding Corp | -4,144 |
| 2022-07-14 |
WHD
|
Cactus Inc Class A | -1,036 |
| 2022-07-14 |
OII
|
Oceaneering International Inc | -4,477 |
| 2022-07-14 |
SLB
|
Schlumberger Ltd | -2,072 |
| 2022-07-14 |
AROC
|
Archrock Inc | -5,550 |
| 2022-07-14 |
RES
|
RPC Inc | -5,846 |
| 2022-07-14 |
USAC
|
USA Compression Partners LP | -2,923 |
| 2022-07-14 |
STNG
|
Scorpio Tankers Inc | -1,702 |
| 2022-07-14 |
NOV
|
NOV Inc | -4,699 |
| 2022-07-14 |
VAL
|
Valaris Ltd | -1,554 |
| 2022-07-14 |
HAL
|
Halliburton Co | -2,331 |
| 2022-07-14 |
WFRD
|
Weatherford International PLC Ordinary Shares - New | -1,665 |
| 2022-07-14 |
XPRO
|
Expro Group Holdings NV | -3,774 |
| 2022-07-14 |
BKR
|
Baker Hughes Co Class A | -2,479 |
| 2022-07-14 |
PTEN
|
Patterson-UTI Energy Inc | -5,143 |
| 2022-07-12 |
AGPXX
|
Invesco Government & Agency Portfolio | 1,559 |
| 2022-07-11 |
AGPXX
|
Invesco Government & Agency Portfolio | -116 |
| 2022-07-07 |
CLB
|
Core Laboratories NV | -3,240 |
| 2022-07-07 |
RES
|
RPC Inc | -9,480 |
| 2022-07-07 |
LBRT
|
Liberty Energy Inc | -5,220 |
| 2022-07-07 |
NEX
|
NexTier Oilfield Solutions Inc | -7,800 |
| 2022-07-07 |
BKR
|
Baker Hughes Co Class A | -4,020 |
| 2022-07-07 |
STNG
|
Scorpio Tankers Inc | -2,760 |
| 2022-07-07 |
USAC
|
USA Compression Partners LP | -4,800 |
| 2022-07-07 |
PTEN
|
Patterson-UTI Energy Inc | -8,340 |
| 2022-07-07 |
HAL
|
Halliburton Co | -3,780 |
| 2022-07-07 |
GLNG
|
Golar LNG Ltd | -3,540 |
| 2022-07-07 |
NOV
|
NOV Inc | -7,620 |
| 2022-07-07 |
WHD
|
Cactus Inc Class A | -1,680 |
| 2022-07-07 |
SLB
|
Schlumberger Ltd | -3,300 |
| 2022-07-07 |
CHX
|
ChampionX Corp | -6,660 |
| 2022-07-07 |
RIG
|
Transocean Ltd | -20,760 |
| 2022-07-07 |
FRO.OL
|
Frontline Ltd | -8,820 |
| 2022-07-07 |
NE
|
Noble Corp Ordinary Shares | -2,520 |
| 2022-07-06 |
HP
|
Helmerich & Payne Inc | -4,692 |
| 2022-07-06 |
NOV
|
NOV Inc | -11,684 |
| 2022-07-06 |
SLB
|
Schlumberger NV | -5,060 |
| 2022-07-06 |
CHX
|
ChampionX Corp | -10,212 |
| 2022-07-06 |
USAC
|
USA Compression Partners LP | -7,268 |
| 2022-07-06 |
PTEN
|
Patterson-UTI Energy Inc | -12,788 |
| 2022-07-06 |
STNG
|
Scorpio Tankers Inc | -4,232 |
| 2022-07-06 |
GLNG
|
Golar LNG Ltd | -5,428 |
| 2022-07-06 |
HAL
|
Halliburton Co | -5,796 |
| 2022-07-06 |
XPRO
|
Expro Group Holdings NV | -9,292 |
| 2022-07-06 |
FTI
|
TechnipFMC PLC | -16,192 |
| 2022-07-06 |
FRO.OL
|
Frontline Ltd/Bermuda | -13,524 |
| 2022-07-06 |
LBRT
|
Liberty Energy Inc | -8,004 |
| 2022-07-06 |
RES
|
RPC Inc | -14,536 |
| 2022-07-06 |
OII
|
Oceaneering International Inc | -11,132 |
| 2022-07-05 |
-CASH-
|
Cash/Receivables/Payables | 1,556 |
| 2022-07-04 |
-CASH-
|
Cash/Receivables/Payables | -1,663 |
| 2022-07-01 |
-CASH-
|
Cash/Receivables/Payables | 1,663 |
| 2022-06-30 |
STNG
|
Scorpio Tankers Inc | -1,380 |
| 2022-06-30 |
NBR
|
Nabors Industries Ltd | -270 |
| 2022-06-30 |
OII
|
Oceaneering International Inc | -3,630 |
| 2022-06-30 |
USAC
|
USA Compression Partners LP | -2,370 |
| 2022-06-30 |
SLB
|
Schlumberger Ltd | -1,650 |
| 2022-06-30 |
HP
|
Helmerich & Payne Inc | -1,530 |
| 2022-06-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -104,508 |
| 2022-06-30 |
VAL
|
Valaris Ltd | -1,260 |
| 2022-06-30 |
NOV
|
NOV Inc | -3,810 |
| 2022-06-30 |
NE
|
Noble Corp Ordinary Shares | -1,260 |
| 2022-06-30 |
WFRD
|
Weatherford International PLC Ordinary Shares - New | -1,350 |
| 2022-06-30 |
PTEN
|
Patterson-UTI Energy Inc | -4,170 |
| 2022-06-29 |
-CASH-
|
Cash/Receivables/Payables | -1,559 |
| 2022-06-28 |
SLB
|
Schlumberger NV | -20,694 |
| 2022-06-28 |
HAL
|
Halliburton Co | -23,648 |
| 2022-06-28 |
NOV
|
NOV Inc | -47,371 |
| 2022-06-28 |
VAL
|
Valaris Ltd | -15,573 |
| 2022-06-28 |
FRO.OL
|
Frontline Ltd/Bermuda | -54,831 |
| 2022-06-28 |
NEX
|
NexTier Oilfield Solutions Inc | -48,490 |
| 2022-06-28 |
NE
|
Noble Corp | -15,666 |
| 2022-06-28 |
GLNG
|
Golar LNG Ltd | -22,209 |
| 2022-06-28 |
RES
|
RPC Inc | -59,388 |
| 2022-06-28 |
FTI
|
TechnipFMC PLC | -65,648 |
| 2022-06-28 |
-CASH-
|
Cash/Receivables/Payables | 1,559 |
| 2022-06-28 |
HP
|
Helmerich & Payne Inc | -19,023 |
| 2022-06-26 |
-CASH-
|
Cash/Receivables/Payables | -1,559 |
| 2022-06-24 |
SLB
|
Schlumberger NV | -3,795 |
| 2022-06-24 |
HP
|
Helmerich & Payne Inc | -3,519 |
| 2022-06-24 |
NBR
|
Nabors Industries Ltd | -621 |
| 2022-06-24 |
OII
|
Oceaneering International Inc | -8,349 |
| 2022-06-24 |
NE
|
Noble Corp | -2,898 |
| 2022-06-24 |
FTI
|
TechnipFMC PLC | -12,144 |
| 2022-06-24 |
AROC
|
Archrock Inc | -10,281 |
| 2022-06-24 |
BKR
|
Baker Hughes Co | -4,623 |
| 2022-06-24 |
PTEN
|
Patterson-UTI Energy Inc | -9,591 |
| 2022-06-24 |
RIG
|
Transocean Ltd | -23,805 |
| 2022-06-24 |
WFRD
|
Weatherford International PLC | -3,105 |
| 2022-06-24 |
LBRT
|
Liberty Energy Inc | -6,003 |