Invesco Oil & Gas Services ETF
$44.63−0.29 (−0.65%)
- Expense ratio
- 0.77%
- Fund size
- $132M
- 1Y return
- +71.3%
- Yield · Last 12 months
- 2.75%
- Holdings
- 31
- Volume · 30D
- 0.1M sh
- NAV per share
- $45.43
- 52W range
The ETF.net PXJ Grade
Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 44Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 48Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 36Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 74Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 58Category rank
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
- 31
- 46%
- FRO
Sectors
- Energy75.2%
- Industrials24.7%
- Financials0.1%
Geography
- United States69.91%
- Bermuda8.82%
- Greece6.77%
- Cyprus5.87%
- Monaco3.01%
- United Kingdom3.01%
- Switzerland2.62%
Developed 19% · Emerging 81%
PXJ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +56.3% |
| 1 month | −2.3% |
| 3 months | +10.2% |
| 1 year | +71.3% |
| 3 years | +17.2% |
| 5 years | +25.8% |
| 10 years | +0.7% |
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 | +56.3% | |
| 2025 | +8.8% | |
| 2024 | +0.2% | |
| 2023 | +14.4% | |
| 2022 | +62.2% | |
| 2021 | +9.3% | |
| 2020 | −44.2% |
PXJ in the news
ETF.net Research hasn’t filed on PXJ yet — coverage lands here as it’s written.
PXJ Dividends
- 2.75%
- $1.23
- $0.44 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.44 |
| Jun 22, 2026 | Jun 26, 2026 | $0.33 |
| Mar 23, 2026 | Mar 27, 2026 | $0.21 |
| Dec 22, 2025 | Dec 26, 2025 | $0.25 |
| Sep 22, 2025 | Sep 26, 2025 | $0.22 |
| Jun 23, 2025 | Jun 27, 2025 | $0.26 |
| Mar 24, 2025 | Mar 28, 2025 | $0.12 |
| Dec 23, 2024 | Dec 27, 2024 | $0.21 |
| Sep 23, 2024 | Sep 27, 2024 | $0.26 |
| Jun 24, 2024 | Jun 28, 2024 | $0.36 |
| Mar 18, 2024 | Mar 22, 2024 | $0.10 |
| Dec 18, 2023 | Dec 22, 2023 | $0.15 |
PXJ Risk
- 27.1%
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.
- 0.64
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
- The middle half of Energy Sector funds
- Median 0.77%
3 of the 7 Energy Sector funds charge less.