NPORT-P
false
0001209466
XXXXXXXX
S000003043
C000008310
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Oil & Gas Services ETF
S000003043
54930038ZOU7RXX4OX14
2025-04-30
2025-04-30
N
33477346.68
8180808.95
25296537.73
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.01000000
N
Innovex International, Inc.
5299007REICYIJNMW197
Innovex International, Inc.
457651107
52045.00000000
NS
USD
785879.50000000
3.106668226252
Long
EC
CORP
US
N
1
N
N
Seadrill Ltd.
213800EQ6L456U2JCO89
Seadrill Ltd.
G7997W102
29840.00000000
NS
USD
612913.60000000
2.422914971771
Long
EC
CORP
BM
N
1
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
55278.00000000
NS
USD
1557181.26000000
6.155709040582
Long
EC
CORP
GB
N
1
N
N
N
Scorpio Tankers Inc.
549300NVJUH16NXG8K87
Scorpio Tankers Inc.
Y7542C130
20404.00000000
NS
USD
769026.76000000
3.040047488743
Long
EC
CORP
MH
N
1
N
N
N
NOV Inc.
549300EHF3IW1AR6U008
NOV Inc.
62955J103
102824.00000000
NS
USD
1193786.64000000
4.719170080671
Long
EC
CORP
US
N
1
N
N
DHT Holdings, Inc.
549300SMD6IVZYT74K40
DHT Holdings, Inc.
Y2065G121
79390.00000000
NS
USD
848679.10000000
3.354921962279
Long
EC
CORP
MH
N
1
N
N
N
ProFrac Holding Corp.
N/A
ProFrac Holding Corp., Class A
74319N100
121205.00000000
NS
USD
503000.75000000
1.988417369083
Long
EC
CORP
US
N
1
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
97670.00000000
NS
USD
594810.30000000
2.351350632836
Long
EC
CORP
US
N
1
N
N
Navigator Holdings Ltd.
213800H7RVOFYARK2W19
Navigator Holdings Ltd.
Y62132108
54332.00000000
NS
USD
689473.08000000
2.725563029055
Long
EC
CORP
MH
N
1
N
N
N
Teekay Tankers Ltd.
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd., Class A
G8726X106
20949.00000000
NS
USD
891798.93000000
3.525379399815
Long
EC
CORP
BM
N
1
N
N
Cactus, Inc.
549300J3T8C9F8QFKV08
Cactus, Inc., Class A
127203107
14623.00000000
NS
USD
554796.62000000
2.193172148384
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
549300XU3XH6F05YEQ93
Baker Hughes Co., Class A
05722G100
34959.00000000
NS
USD
1237548.60000000
4.892165928827
Long
EC
CORP
US
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
58308.00000000
NS
USD
1371987.24000000
5.423616680842
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833100
24080.00000000
NS
USD
996912.00000000
3.940902943479
Long
EC
CORP
IE
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
Dorian LPG Ltd.
Y2106R110
39659.00000000
NS
USD
849495.78000000
3.358150388274
Long
EC
CORP
MH
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
5965738.90920000
NS
USD
5965738.90920000
23.58322301998
Long
STIV
PF
US
N
2
N
N
Kodiak Gas Services, Inc.
N/A
Kodiak Gas Services, Inc.
50012A108
19984.00000000
NS
USD
679655.84000000
2.686754397990
Long
EC
CORP
US
N
1
N
N
N
Noble Corp. PLC
549300I3HBUNXO0OG954
Noble Corp. PLC
G65431127
57379.00000000
NS
USD
1247419.46000000
4.931186525658
Long
EC
CORP
GB
N
1
N
N
Tidewater Inc.
2549000JA5GRUPLMUH98
Tidewater Inc.
88642R109
17557.00000000
NS
USD
635387.83000000
2.511758078444
Long
EC
CORP
US
N
1
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
37530.00000000
NS
USD
1247872.50000000
4.932977442680
Long
EC
CORP
CW
N
1
N
N
N
Liberty Energy Inc.
N/A
Liberty Energy Inc., Class A
53115L104
48140.00000000
NS
USD
553610.00000000
2.188481308821
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
128163.80000000
NS
USD
128163.80000000
0.506645618336
Long
STIV
RF
US
N
1
N
N
N
Bristow Group Inc.
5493005Q24EN3UC1PV68
Bristow Group Inc.
11040G103
23679.00000000
NS
USD
687638.16000000
2.718309388183
Long
EC
CORP
US
N
1
N
N
N
USA Compression Partners, L.P.
5493000B1PEOKXRZEO65
USA Compression Partners, L.P.
90290N109
30745.00000000
NS
USD
750178.00000000
2.965536264317
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
31214.00000000
NS
USD
589632.46000000
2.330882060989
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd.
213800C2VSFZG3EZLO34
Golar LNG Ltd.
G9456A100
21947.00000000
NS
USD
932857.24000000
3.687687421720
Long
EC
CORP
BM
N
1
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
103572.00000000
NS
USD
584146.08000000
2.309193796537
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
2072755.06000000
NS
USD
2072755.06000000
8.193829061207
Long
STIV
PF
US
N
2
N
N
International Seaways, Inc.
549300YUFDGFRNGBWF46
International Seaways, Inc.
Y41053102
23591.00000000
NS
USD
801150.36000000
3.167035617881
Long
EC
CORP
MH
N
1
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
37840.00000000
NS
USD
671660.00000000
2.655145961747
Long
EC
CORP
US
N
1
N
N
Select Water Solutions, Inc.
54930094OK8LA3QDW486
Select Water Solutions, Inc., Class A
81617J301
68683.00000000
NS
USD
585179.16000000
2.313277675569
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
58708.00000000
NS
USD
1163592.56000000
4.599809556625
Long
EC
CORP
US
N
1
N
N
N
RPC, Inc.
549300ZDXAFBC3SB4918
RPC, Inc.
749660106
148139.00000000
NS
USD
700697.47000000
2.769934279065
Long
EC
CORP
US
N
1
N
N
N
2025-05-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President