Energy Passive Oil

Invesco Oil & Gas Services ETF

The Invesco Oil & Gas Services ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Dynamic Oil Services Intellidex® Index (the “Underlying Index”).

$40.78

Key Metrics

TER 0.67% per year
Distribution policy Distributing
Fund size USD 138 M
Inception date October 26, 2005
Holdings 33
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year +58.8% +2.5% Div
3 Years (avg.) +15.4% +2.5% Div
5 Years (avg.) +14.0% +2.5% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

25.35% 1 Year
28.09% 3 Years
33.89% 5 Years
39.01% 10 Years

Max Drawdown

-17.31% 1 Year
-41.51% 3 Years
-41.51% 5 Years
-88.35% 10 Years

Sharpe Ratio

1.59 1 Year
0.48 3 Years
0.42 5 Years
-0.04 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -7.9% -5.2% 3.6% -6.4% -12.3% -9.3% -12.2% -16.5% -15.3% -19.3% -17.2% -12.9% -10.9% -10.3% -9.5%
2012 -2.4% 9.9% -5.9% -13.4% -9.6% -12.9% -17.7% -16.2% -20.5% -18.1% -13.4% -11.1% -10.5% -9.6%
2013 23.8% -7.6% -16.8% -11.3% -14.8% -20.0% -18.0% -22.5% -19.7% -14.4% -11.9% -11.1% -10.1%
2014 -31.1% -31.7% -20.6% -22.4% -26.7% -23.5% -27.5% -23.9% -17.8% -14.8% -13.8% -12.5%
2015 -32.4% -14.8% -19.3% -25.5% -21.9% -26.9% -22.8% -16.0% -12.8% -11.8% -10.6%
2016 7.3% -11.9% -23.1% -19.0% -25.7% -21.1% -13.4% -10.0% -9.2% -8.1%
2017 -27.6% -34.9% -26.2% -32.3% -25.8% -16.4% -12.2% -11.1% -9.6%
2018 -41.4% -25.5% -33.8% -25.3% -14.0% -9.3% -8.4% -7.1%
2019 -5.4% -29.6% -19.0% -5.3% -1.1% -1.3% -0.8%
2020 -47.6% -25.1% -5.3% 0.0% -0.5% 0.0%
2021 7.1% 27.4% 24.1% 16.8% 13.8%
2022 51.5% 33.6% 20.2% 15.6%
2023 17.8% 7.1% 5.6%
2024 -2.6% 0.0%
2025 2.7%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
21%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
17%
1y 3y N/A N/A
10 - 15%
22%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
8%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
18%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
13%
1y 3y N/A N/A
0 - 10
23%
1y 3y N/A N/A
10 - 15
14%
1y 3y N/A N/A
15 - 20
11%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
10%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
22.4%
1y 3y N/A N/A
Mid Cap
61.8%
1y 3y N/A N/A
Large Cap
15.7%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
26.9% Top 5 Holdings
48.7% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
HAL Halliburton Co.
5.6%
WFRD Weatherford International plc
5.4%
AROC Archrock Inc
5.4%
FTI TechnipFMC plc
5.3%
NOV NOV Inc
5.2%

Latest News

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SpaceX will be the first mega-IPO stock to join the Nasdaq-100 under its new fast-track entry rules.

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $10.7B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.04% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.97 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 18.8 29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -22.72 -
Profitable Companies 71% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 31.76 16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.7 8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.54 10.59
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 39.22 20.58
Enterprise Value to Revenue Enterprise value divided by revenue 2.04 8.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.68 0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.48% 21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -118.0%
Return on Equity Equity divided by market cap. 15.19% 2.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.37% 4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 14.78% 3.64%

Sectors

Mining, Quarrying, and Oil and Gas Extraction 40.9%
Transportation and Warehousing 23.4%
Manufacturing 11.8%
Professional, Scientific, and Technical Services 5.3%
Energy 5.2%
Industrial Services 5.0%
Transportation 3.0%
Utilities 2.0%
Other 3.4%

Countries

United States 64.6%
Bermuda 13.0%
Cyprus 5.9%
Greece 5.7%
Switzerland 4.5%
Monaco 2.9%
United Kingdom 2.7%
Other 0.8%
Other 0.0%

Stock Screener

Select filters to narrow down the 29 investments below

29 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

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Market Cap $8.49B
P/E Ratio 9.4
Dividends 8.2%
Total Investment $6.28M
Weight 4.55%

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Market Cap $6.78B
P/E Ratio 78.7
Dividends 2.2%
Total Investment $6.23M
Weight 4.52%

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Market Cap $4.38B
P/E Ratio 8.0
Dividends 9.4%
Total Investment $4.08M
Weight 2.95%

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Market Cap $6.75B
P/E Ratio 20.9
Dividends 2.2%
Total Investment $3.94M
Weight 2.86%

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Market Cap $3.65B
P/E Ratio 12.2
Dividends 0.0%
Total Investment $3.86M
Weight 2.79%

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Market Cap $3.95B
P/E Ratio 7.4
Dividends 2.2%
Total Investment $3.8M
Weight 2.75%

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Market Cap $1.71B
P/E Ratio 8.8
Dividends 7.4%
Total Investment $3.76M
Weight 2.73%

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Market Cap $1.28B
P/E Ratio 12.6
Dividends 1.3%
Total Investment $3.71M
Weight 2.69%

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Market Cap $1.29B
P/E Ratio 11.0
Dividends 0.6%
Total Investment $3.6M
Weight 2.60%

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