Invesco Oil & Gas Services ETF
Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NOVNov Inc | 4.87% | $3M |
| BKRBaker Hughes Co | 4.78% | $2.9M |
| HALHalliburton Co | 4.14% | $2.5M |
| AROCArchrock Inc | 2.75% | $1.7M |
| INVXInnovex International Inc | 2.70% | $1.7M |
| PTENPatterson-UTI Energy Inc | 2.49% | $1.5M |
| HPHelmerich and Payne Inc | 2.47% | $1.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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