Invesco Oil & Gas Services ETF (PXJ) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$50.48 mm

Liabilities

$7.26 mm

Net assets

$43.22 mm

Number of holdings

33.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Archrock, Inc.
Atlas Energy Solutions Inc.
Baker Hughes Co.
Bristow Group Inc.
Cactus, Inc.
ChampionX Corp.
Core Laboratories Inc.
Core Laboratories N.V.
DHT Holdings, Inc.
Diamond Offshore Drilling, Inc.
Dorian LPG Ltd.
Dril-Quip, Inc.
Energy Select Sector SPDR Fund
Expro Group Holdings N.V.
Frontline PLC
Golar LNG Ltd.
Halliburton Co.
Helix Energy Solutions Group, Inc.
Helmerich & Payne, Inc.
International Seaways, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Kodiak Gas Services, Inc.
Liberty Energy Inc.
Nabors Industries Ltd. Nabors Industries Ltd.
Nabors Industries Ltd. Nabors Industries Ltd.
National Energy Services Reunited Corp.
Navigator Holdings Ltd.
NexTier Oilfield Solutions Inc.
Noble Corp.
Noble Corp. PLC
Nordic American Tankers Ltd.
NOV Inc.
Oceaneering International, Inc.
Oil States International, Inc.
Okeanis Eco Tankers Corp.
Patterson-UTI Energy, Inc.
ProFrac Holding Corp.
ProPetro Holding Corp.
RPC, Inc.
Schlumberger N.V.
Scorpio Tankers Inc.
Select Water Solutions, Inc.
TechnipFMC PLC
Teekay Tankers Ltd.
Tidewater Inc.
Transocean Ltd.
USA Compression Partners, L.P.
Valaris Ltd.
Valaris PLC
VanEck Oil Services ETF
Vanguard Energy ETF
Weatherford International PLC