Summary
Invesco Oil & Gas Services ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 34. The ten largest make up 47% of the fund.
- Yearly costs
- 0.77%
- Fund size
- $125.2M
- Positions
- 34
- Dividend yield
- 2.84%
- Running since
- 2005
What speaks for it
- It has been running since 2005.
What to watch
- 98% of the fund is in one sector (Energy).
- Costs of 0.77% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 42% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- +6.5%
- This year
- +53%
- 1 year
- +61%
- 3 years
- +47%
- 5 years
- +131%
- 10 years
- -23%
- Avg. market cap
- $9.28B
- P/E
- 11.4x
- Forward P/E
- 13.6x
- P/S
- 1.6x
- P/B
- 1.8x
- P/FCF
- 15.1x
- EV/EBITDA
- 6.8x
- Dividend yield
- 3.43%
- ROIC
- 12.5%
- ROE
- 20.6%
- Gross margin
- 39.0%
- Operating margin
- 24.9%
- Net margin
- 21.6%
- Payout ratio
- 39.0%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.65
Weighted average of the 28 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 FRFrontline Ltd. FRO 6.4%
- 2 HAHalliburton Company HAL 5.0%
- 3 ARArchrock, Inc. AROC 4.9%
- 4 NENoble Corporation NE 4.8%
- 5 NONOV Inc. NOV 4.8%
- 6 FTTechnipFMC plc FTI 4.7%
- 7 BKBaker Hughes Company BKR 4.6%
- 8 WFWeatherford International plc WFRD 4.4%
- 9 ECOkeanis Eco Tankers Corp. ECO 3.9%
- 10 DHDHT DHT 3.5%
Positions in the fund: 34. The ten largest make up 47% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 98%
- Industrials 2.3%
By country
- United States 69%
- Bermuda 9.0%
- Greece 7.3%
- Cyprus 6.4%
- Other countries 8.5%
By company size
- Large cap 22%
- Mid cap 57%
- Small cap 22%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (98%). Largest country: United States (69%). Largest size group: Mid cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $77.00
- Over 20 years
- $3,632
From every $10,000 invested the fund takes $77.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,632.
How has it done?
Losing value- A year on average, 10 years
- -2.6%
- Deepest drop
- -42%
- Yearly volatility
- 26%
Average yearly decline over the last ten years: 2.6%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.84%
- Payments a year
- 4
- Last payment
- $0.44
Over the last 12 months it paid $1.23 per share, which is 2.84% of today's price. The last payment was $0.44 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.54M
- Shares a day
- 59K
On an average day about $2.54M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.4
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 12%
- Overvalued 48%
On average the companies inside trade for 11.4 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (28), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XE XES State Street SPDR S&P Oil & Gas Equipment & Services ETF | United States | 0.35% | $335.2M | +47% | Pays out | 52% |
OI OIH VanEck Oil Services ETF | United States | 0.35% | $1.39B | +48% | Pays out | 46% |
IE IEZ iShares U.S. Oil Equipment & Services ETF | United States | 0.37% | $133.6M | +41% | Pays out | 45% |
PS PSCE Invesco S&P SmallCap Energy ETF | United States | 0.29% | $73.2M | +43% | Pays out | 30% |
SE SEA U.S. Global Sea to Sky Cargo ETF | United States | 2.32% | $15.6M | +46% | Pays out | 21% |
