Super Investors / Invesco Oil & Gas Services ETF

Invesco Oil & Gas Services ETF

Invesco Exchange-traded Fund Trust · net assets $138M · 33 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 88.6% · STIV: 11.4%

Financial position

Total assets: $156M
Total liabilities: $17.6M
Net assets: $138M
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$5.97M	$55.9M	$7.01M
Reinvestment	$0	$0	$0
Redemptions	$0	$0	$2.12M
Net realized gain (non-derivative)	$-0.01	$2.59M	$759K
Net unrealized appreciation (non-derivative)	$8.9M	$-382K	$11.5M

The three months of the reporting period, as filed; month 3 ends April 30, 2026.

Filing details

Registrant: Invesco Exchange-traded Fund Trust
Registrant CIK: 1209466
Registrant LEI: QPT4TMG79RF3UWNU0R52
Series: Invesco Oil & Gas Services ETF
Series ID: S000003043
Series LEI: 54930038ZOU7RXX4OX14
SEC file number: 811-21265
Address: 3500 Lacey Road, Suite 700, Downers Grove, US-IL, 60515, US
Phone: 800-983-0903
Form: NPORT-P
Filed: June 26, 2026
Report period ends: April 30, 2026
Report month ends: April 30, 2026
Accession number: 000120946626000880

Holding	Value	% of net assets
Invesco Private Prime Fund STIV	$15.5M	11.20%
Halliburton Co. EC	$7.43M	5.38%
Technipfmc PLC EC	$7.26M	5.26%
Noble Corp. PLC EC	$6.95M	5.04%
Baker Hughes Co. EC	$6.77M	4.90%
Transocean Ltd. EC	$6.56M	4.75%
Weatherford International PLC EC	$6.49M	4.70%
Frontline PLC EC	$6.28M	4.55%
Nov Inc. EC	$6.23M	4.52%
Propetro Holding Corp. EC	$5.06M	3.66%
Patterson-uti Energy, Inc. EC	$5.04M	3.65%
Nabors Industries Ltd. EC	$4.52M	3.28%
Rpc, Inc. EC	$4.5M	3.26%
International Seaways, Inc. EC	$4.08M	2.95%
Archrock, Inc. EC	$3.94M	2.86%
Tidewater Inc. EC	$3.86M	2.79%
Scorpio Tankers Inc. EC	$3.8M	2.75%
Flowco Holdings Inc. EC	$3.8M	2.75%
Dorian Lpg Ltd. EC	$3.76M	2.73%
Navigator Holdings Ltd. EC	$3.71M	2.69%
Teekay Tankers Ltd. EC	$3.65M	2.64%
Bristow Group Inc. EC	$3.6M	2.60%
Okeanis Eco Tankers Corp. EC	$3.59M	2.60%
Expro Group Holdings N.v. EC	$3.52M	2.55%
Borr Drilling Ltd. EC	$3.4M	2.46%
Helix Energy Solutions Group, Inc. EC	$3.36M	2.44%
Oceaneering International, Inc. EC	$3.32M	2.40%
Innovex International, Inc. EC	$3.3M	2.39%
Cactus, Inc. EC	$3.28M	2.38%
National Energy Services Reunited Corp. EC	$3.24M	2.35%
Excelerate Energy, Inc. EC	$2.82M	2.04%
Invesco Private Government Fund STIV	$1.95M	1.42%
Invesco Government & Agency Portfolio STIV	$215K	0.16%