PXJ holdings
All 32 positions of Invesco Oil & Gas Services ETF.
Positions
32
Top 10 weight
46.3%
Effective holdings
27.2
1 / sum of squared weights
In stocks
97.2%
In bonds
0.0%
Outside the US
7.2%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FROFrontline Plc | Equity | 6.51% | $8.4M | 149,823 | |
| 2 | AROCArchrock Inc | Equity | 4.90% | $6.3M | 208,861 | US |
| 3 | HALHalliburton Company | Equity | 4.78% | $6.2M | 189,765 | US |
| 4 | NOVNOV Inc. | Equity | 4.72% | $6.1M | 321,675 | US |
| 5 | FTITechnipFMC plc Ordinary Share | Equity | 4.59% | $5.9M | 85,293 | |
| 6 | NENoble Corporation plc | Equity | 4.56% | $5.9M | 139,869 | |
| 7 | BKRBaker Hughes Company | Equity | 4.51% | $5.8M | 103,752 | US |
| 8 | WFRDWeatherford International plc Ordinary Shares | Equity | 4.32% | $5.6M | 72,720 | |
| 9 | ECOOkeanis Eco Tankers Corp. | Equity | 3.93% | $5.1M | 53,791 | MH |
| 10 | DHTDHT HOLDINGS, INC. | Equity | 3.52% | $4.5M | 182,508 | |
| 11 | INSWInternational Seaways, Inc. Common Stock | Equity | 3.33% | $4.3M | 35,323 | |
| 12 | TENTsakos Energy Navigation Ltd. | Equity | 3.31% | $4.3M | 82,768 | IT |
| 13 | TNKTeekay Tankers Ltd. | Equity | 3.20% | $4.1M | 38,857 | |
| 14 | LPGDORIAN LPG LTD | Equity | 3.10% | $4.0M | 68,885 | |
| 15 | STNGScorpio Tankers Inc. | Equity | 3.09% | $4.0M | 45,322 | |
| 16 | NVGSNAVIGATOR HOLDINGS LTD. | Equity | 2.99% | $3.9M | 157,740 | |
| 17 | PTENPatterson-UTI Energy Inc | Equity | 2.69% | $3.5M | 303,702 | US |
| 18 | RESRPC, Inc. | Equity | 2.64% | $3.4M | 569,812 | US |
| 19 | RIGTransocean LTD. | Equity | 2.60% | $3.4M | 608,458 | |
| 20 | INVXInnovex International, Inc. | Equity | 2.60% | $3.4M | 121,985 | US |
| 21 | HPHelmerich & Payne, Inc. | Equity | 2.58% | $3.3M | 83,144 | US |
| 22 | USACUSA COMPRESSION PTNRS LP | Other | 2.56% | $3.3M | 130,745 | US |
| 23 | WHDCactus, Inc. | Equity | 2.54% | $3.3M | 52,086 | US |
| 24 | NBRNabors Industries Ltd. | Equity | 2.51% | $3.3M | 39,886 | |
| 25 | XPROExpro Ltd | Equity | 2.49% | $3.2M | 198,558 | |
| 26 | TDWTidewater, Inc. | Equity | 2.48% | $3.2M | 37,899 | US |
| 27 | OIIOceaneering International Inc. | Equity | 2.41% | $3.1M | 70,100 | US |
| 28 | VTOLBristow Group Inc. | Equity | 2.39% | $3.1M | 76,222 | US |
| 29 | HOSHornbeck Offshore Services, Inc. | Equity | 2.06% | $2.7M | 349,867 | US |
| 30 | NESRNational Energy Services Reunited Corp. Ordinary Shares | Equity | 1.88% | $2.4M | 104,501 | |
| 31 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.20% | $258K | 258,365 | |
| 32 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | Weatherford International PLC | 5.27% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | WFRDWeatherford International PLC | — | 4.70% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ACDCProFrac Holding Corp. | 3.69% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PUMPProPetro Holding Corp. | — | 3.66% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | NBRNabors Industries Ltd. | — | 3.28% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | RESRPC, Inc. | — | 3.26% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | HPHelmerich & Payne, Inc. | 2.86% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | BORRBorr Drilling Ltd. | — | 2.46% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | USACUSA Compression Partners, L.P. | 2.46% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | DHTDHT Holdings, Inc. | 2.43% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AROCArchrock, Inc. | 5.24% | 2.86% | −46.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | VALValaris Ltd. | 2.37% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | EEExcelerate Energy, Inc. | — | 2.04% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | RIGTransocean Ltd. | 2.79% | 4.75% | +59.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | NESRNational Energy Services Reunited Corp. | 3.10% | 2.35% | −23.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | OIIOceaneering International, Inc. | 2.81% | 2.40% | −11.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | STNGScorpio Tankers Inc. | 2.39% | 2.75% | +15.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NVGSNavigator Holdings Ltd. | 2.33% | 2.69% | +25.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | HLXHelix Energy Solutions Group, Inc. | 2.77% | 2.44% | −13.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TNKTeekay Tankers Ltd. | 2.39% | 2.64% | +16.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VTOLBristow Group Inc. | 2.70% | 2.60% | +10.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | INVXInnovex International, Inc. | 2.46% | 2.39% | +11.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.