ETF · holdings as filed 2026-04-30
What's inside PXJ?
Invesco Oil & Gas Services ETF
- Holdings
- 33
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 0.63%
- net, per year
- Fund size
- $138M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 9.99% | |
| 2 | H  | HALHALLIBURTON CO | 4.80% | |
| 3 | F  | FTITECHNIPFMC PLC | 4.69% | |
| 4 | N  | NENOBLE CORP PLC | 4.49% | |
| 5 | B  | BKRBAKER HUGHES CO | 4.37% | |
| 6 | R  | RIGTRANSOCEAN LTD | 4.24% | |
| 7 | W  | WFRDWEATHERFORD INTERNATIONAL PL | 4.20% | |
| 8 | F  | FROFRONTLINE PLC | 4.06% | |
| 9 | N  | NOVNOV INC | 4.03% | |
| 10 | P  | PUMPPROPETRO HOLDING CORP | 3.27% | |
| 11 | P  | PTENPATTERSON-UTI ENERGY INC | 3.25% | |
| 12 | N  | NBRNABORS INDUSTRIES LTD | 2.92% | |
| 13 | R  | RESRPC INC | 2.91% | |
| 14 | I  | INSWINTERNATIONAL SEAWAYS INC | 2.63% | |
| 15 | A  | AROCARCHROCK INC | 2.55% | |
| 16 | T  | TDWTIDEWATER INC | 2.49% | |
| 17 | S  | STNGSCORPIO TANKERS INC | 2.46% | |
| 18 | F  | FLOCFLOWCO HOLDINGS INC-CL A | 2.45% | |
| 19 | L  | LPGDORIAN LPG LTD | 2.43% | |
| 20 | N  | NVGSNAVIGATOR HOLDINGS LTD | 2.40% |
Top holdings — Energy
Your 10 largest positions in this sector
1
H
HALHALLIBURTON CO
4.80%2
N
NENOBLE CORP PLC
4.49%3
R
RIGTRANSOCEAN LTD
4.24%4
P
PUMPPROPETRO HOLDING CORP
3.27%5
P
PTENPATTERSON-UTI ENERGY INC
3.25%6
N
NBRNABORS INDUSTRIES LTD
2.92%7
R
RESRPC INC
2.91%8
B
BORRBORR DRILLING LTD
2.20%9
H
HLXHELIX ENERGY SOLUTIONS GROUP
2.17%10
O
OIIOCEANEERING INTL INC
2.14%Top holdings — United States
Your 10 largest positions in this country
1
H
HALHALLIBURTON CO
4.80%2
B
BKRBAKER HUGHES CO
4.37%3
N
NOVNOV INC
4.03%4
P
PUMPPROPETRO HOLDING CORP
3.27%5
P
PTENPATTERSON-UTI ENERGY INC
3.25%6
R
RESRPC INC
2.91%7
A
AROCARCHROCK INC
2.55%8
T
TDWTIDEWATER INC
2.49%9
F
FLOCFLOWCO HOLDINGS INC-CL A
2.45%10
V
VTOLBRISTOW GROUP INC
2.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold PXJ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to PXJ
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.