
INVESCO DYNAMIC OIL & GAS SERVICES ETF ETF · US46137V6700 (ARCX) Invesco — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of INVESCO DYNAMIC OIL & GAS SERVICES ETF
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Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
Largest Positions
Updated on 18.05.2026 19:37:45
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| HAL | US4062161017 | 406216101 | Halliburton Co | 179.153 | 7,48 M EUR | 5,38 % |
| NE | GB00BMXNWH07 | G65431127 | Noble Corp PLC | 138.935 | 7,35 M EUR | 5,28 % |
| FTI | GB00BDSFG982 | G87110105 | TechnipFMC PLC | 98.054 | 6,99 M EUR | 5,03 % |
| RIG | CH0048265513 | H8817H100 | Transocean Ltd | 980.456 | 6,9 M EUR | 4,96 % |
| WFRD | IE00BLNN3691 | G48833118 | Weatherford International PLC | 60.012 | 6,53 M EUR | 4,71 % |
| FRO | CY0200352116 | M46528101 | Frontline PLC | 175.588 | 6,44 M EUR | 4,63 % |
| BKR | US05722G1004 | 05722G100 | Baker Hughes Co | 99.072 | 6,35 M EUR | 4,57 % |
| NOV | US62955J1034 | 62955J103 | NOV Inc | 310.823 | 6,33 M EUR | 4,55 % |
| PUMP | US74347M1080 | 74347M108 | ProPetro Holding Corp | 301.001 | 5,25 M EUR | 3,78 % |
| PTEN | US7034811015 | 703481101 | Patterson-UTI Energy Inc | 420.373 | 5,22 M EUR | 3,75 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 68,34 % |
| Bermuda | 10,62 % |
| United Kingdom and Northern Ireland | 8,00 % |
| Switzerland | 4,96 % |
| Monaco | 2,81 % |
| Other | 2,63 % |
| Greece | 2,62 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energy | 90,04 % |
| Industrials | 5,08 % |
| Other | 2,63 % |
| Utilities | 2,12 % |
| Financial Services | 0,14 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Oil & Gas Equipment & Services | 53,65 % |
| Oil & Gas Drilling | 20,00 % |
| Oil & Gas Midstream | 16,39 % |
| Other | 2,63 % |
| Marine Shipping | 2,62 % |
| Industrial - Machinery | 2,45 % |
| Renewable Utilities | 2,12 % |
| Asset Management | 0,14 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 79,81 % |
| EUR | 20,19 % |
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dynamic Oil & Gas Services ETF
Fund Currency USD
Fund Key Figures
Fund Size 44.075,28 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Oil Services IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. companies that assist in the production, processing and distribution of oil and gas. The fund is non-diversified.
Updated on 22.08.2021 00:00:00
Company Data
Name INVESCO DYNAMIC OIL & GAS SERVICES ETF
Primary Exchange
NYSE
ISIN US46137V6700
Asset Class ETF
Currency USD
Stock Splits
| Date | Split |
|---|---|
| 17.07.2023 | 1:5 |