Invesco Oil & Gas Services ETF
$46.02+0.35 (+0.77%)
- 0.77%
- $129M
- +84.4%
- 2.70%
- 0.1M sh
- $45.22
- low $25.66high $48.28
The ETF.net PXJ Grade
C
Score 50 out of 100
- 4 of 7
Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C44 out of 100Rank 4 of 7Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C48 out of 100Rank 5 of 7Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C49 out of 100Rank 4 of 7Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A74 out of 100Rank 2 of 6Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B55 out of 100Rank 4 of 7
Our read on PXJ
COne of the original oilfield services ETFs (live since 2005) and still the odd one out: rather than simply owning the sector by size, it runs a momentum, quality and value screen to pick about 30 names.
The Fund tracks the Dynamic Oil Services Intellidex Index by normally investing at least 90% of total assets in its constituent common stocks. The index targets 30 U.S. companies supporting oil and gas production, processing, and distribution.
Why people hold it
- Rules with a view: the Dynamic Oil Services Intellidex Index scores US oil services names on momentum, quality and value instead of ranking them by market cap alone.invesco.com
- Costs 0.67% a year, below the median expense ratio in its energy peer group.
- Trading since 2005, so the strategy has run through several full oil booms and busts. Long history for a niche sector fund.
- Targets the picks-and-shovels crowd: roughly 30 US companies supporting oil and gas production, processing and distribution, not the producers selling the barrels.invesco.com
Worth knowing
- Cheaper than the peer median, but not the cheapest shelf: XES covers similar ground at 0.35%.
- A small fund that trades thinly, which tends to mean wider bid-ask spreads than the heavyweights of the category.
- About 30 stocks in one cyclical corner of energy. Drilling budgets swing hard, and this basket swings with them. Income arrives quarterly.
PXJ Holdings
- Stocks
- 33
- 46%
- FRO
Sectors
- Energy97.7%
- Industrials2.3%
Geography
- United States68.53%
- Bermuda9.20%
- Greece7.20%
- Cyprus6.53%
- Monaco3.00%
- United Kingdom2.94%
- Switzerland2.61%
Developed 18% · Emerging 82%
PXJ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PXJ$18,437
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PXJ |
|---|---|
| Year to date | +59.2% |
| 1 month | −2.6% |
| 3 months | +13.1% |
| 1 year | +84.4% |
| 3 years | +18.1% |
| 5 years | +22.2% |
| 10 years | 0.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PXJ |
|---|---|---|
| 2026 YTD | +59.2% | |
| 2025 | +8.8% | |
| 2024 | +0.2% | |
| 2023 | +14.4% | |
| 2022 | +62.2% | |
| 2021 | +9.3% | |
| 2020 | −44.2% |
PXJ in the news
PXJ Dividends
- 2.70%
- $1.23
- $0.44 per share
- Quarterly
Distribution history
PXJ Risk
- 27.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.49
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −40.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.65
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PXJ Cost
0.77%
PXJ0.77%
- The middle half of Energy Sector funds
- Median 0.77%
3 of the 7 Energy Sector funds charge less.
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- CMDSTWestwood Salient Enhanced Midstream Income ETFExpense ratio 0.80%1 year return +21.9%
- DCOALRange Global Coal Index ETFExpense ratio 0.85%1 year return +10.6%