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Invesco Oil & Gas Services ETF

PXJNYSE ArcaInvescoC

$44.20−2.81 (−5.97%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 47.01 to 44.20. Range 44.20 to 46.13. Use the arrow keys to read each point.45.0045.5046.0046.5010 AM12 PM2 PM4 PM
Expense ratio
0.63%*
Fund size
$139M
1Y total return
+62.4%
Yield · Last 12 months
2.63%
Holdings
33
Avg volume · 30D
58.6K sh
52W range
low $28.68high $48.28
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Aug 31, 2028. Without it: 0.77%.

The ETF.net PXJ Grade

Based on 5 of 6 pillars

C

Score 52 out of 100

Rank
4 of 7
Six-pillar profile for PXJ. Scores out of 100: Cost 45, Risk 46, Mission not scored, Tradability 58, Holdings 73, Durability 55. Strongest: Holdings (73). Weakest: Cost (45). Based on 5 of 6 pillars.

Score 52 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.
    C45 out of 100
    Rank 4 of 7
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 5 of 7
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B58 out of 100
    Rank 4 of 7
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A73 out of 100
    Rank 2 of 6
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B55 out of 100
    Rank 4 of 7

Our read on PXJ

ETF.net Research

In short

COilfield services run through a quant filter: PXJ's index ranks drillers, equipment makers and service firms on momentum, quality and value, then holds about 30. Trading since 2005, at 0.63% net of a waiver through August 31, 2028.

Stated mandate

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

  • Not a cap-weighted mirror. The index scores candidates on price momentum, earnings momentum, quality, management action and value, then reconstitutes four times a year.invesco.com
  • Weight spreads across size tiers rather than piling into the biggest service names, leaving more room for mid- and small-cap drillers than a cap-weighted build.sec.gov
  • Listed in 2005, it has traded through multiple drilling booms and busts, holding about 30 US companies that support oil and gas production, processing and distribution.

Worth knowing

  • 0.63% net of a waiver through August 31, 2028, near the energy-sector median. Gross is 0.77%, so the cost steps up if that waiver is not extended.
  • Cheaper routes into the niche exist: XES charges 0.35%, with no waiver attached. The quant screen is what the difference buys.
  • About 30 stocks in one cyclical industry, tracking drilling and completion budgets more than the broad energy complex, with moderate volume rather than mega-fund liquidity.

PXJ Holdings

Asset class
Stocks
Holdings
33
Top-10 weight
47%
Largest holding
FRO6.4%

Sectors

  • Energy97.7%
  • Industrials2.3%

Geography

  • United States93.09%
  • Greece3.93%
  • United Kingdom2.98%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1FROFrontline PLC6.35%155,609$8.8M26
2HALHalliburton Co5.11%197,102$7.08M304
3AROCArchrock Inc5.03%216,935$6.96M152
4NENoble Corp PLC4.98%145,270$6.89M118
5WFRDWeatherford International PLC4.88%75,536$6.77M166
6NOVNOV Inc4.67%334,105$6.47M162
7FTITechnipFMC PLC4.28%88,593$5.93M270
8BKRBaker Hughes Co4.24%107,767$5.87M371
9ECOOkeanis Eco Tankers Corp4.10%55,870$5.68M14
10DHTDHT Holdings Inc3.43%189,559$4.75M82
11TENTsakos Energy Navigation Ltd3.38%85,969$4.69M24
12STNGScorpio Tankers Inc3.23%47,071$4.48M90
13RIGTransocean Ltd3.05%631,976$4.23M85
14INSWInternational Seaways Inc3.01%36,687$4.17M162
15TNKTeekay Tankers Ltd2.95%40,364$4.09M75

Showing 1–15 of 33 holdings

PXJ Performance

Launched Oct 26, 2005

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PXJ$16,244
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. PXJ $16,244. SPY $11,199. Use the arrow keys to read each point.$10,000$12,500$15,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for PXJ. Periods over one year show the average yearly return.
PeriodPXJ
Year to date+63.7%
1 month+8.2%
3 months+11.5%
1 year+62.4%
3 yearsper year+20.2%
5 yearsper year+23.5%
10 yearsper year+1.1%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PXJ
YearReturn barPXJ
2026 YTD+63.7%
2025+8.8%
2024+0.2%
2023+14.4%
2022+62.2%

PXJ in the news

PXJ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.63%Last 12 months
Payout per share
$1.23Last 12 months
Last payment
$0.44 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 35 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.12; Sep 18, 2017 $0.21; Dec 18, 2017 $0.99; Jun 18, 2018 $0.14; Sep 24, 2018 $0.09; Dec 24, 2018 $0.07; Mar 18, 2019 $0.29; Jun 24, 2019 $0.14; Sep 23, 2019 $0.09; Dec 23, 2019 $0.09; Mar 23, 2020 $0.29; Jun 22, 2020 $0.14; Sep 21, 2020 $0.13; Dec 21, 2020 $0.12; Jun 21, 2021 $0.03; Sep 20, 2021 $0.03; Mar 21, 2022 $0.01; Jun 21, 2022 $0.04; Sep 19, 2022 $0.04; Dec 19, 2022 $0.08; Mar 20, 2023 $0.07; Jun 20, 2023 $0.15; Sep 18, 2023 $0.21; Dec 18, 2023 $0.15; Mar 18, 2024 $0.10; Jun 24, 2024 $0.36; Sep 23, 2024 $0.26; Dec 23, 2024 $0.21; Mar 24, 2025 $0.12; Jun 23, 2025 $0.26; Sep 22, 2025 $0.22; Dec 22, 2025 $0.25; Mar 23, 2026 $0.21; Jun 22, 2026 $0.33; Sep 21, 2026 $0.44. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.44
Jun 22, 2026Jun 26, 2026$0.33
Mar 23, 2026Mar 27, 2026$0.21
Dec 22, 2025Dec 26, 2025$0.25
Sep 22, 2025Sep 26, 2025$0.22
Jun 23, 2025Jun 27, 2025$0.26
Mar 24, 2025Mar 28, 2025$0.12
Dec 23, 2024Dec 27, 2024$0.21
Sep 23, 2024Sep 27, 2024$0.26
Jun 24, 2024Jun 28, 2024$0.36
Mar 18, 2024Mar 22, 2024$0.10
Dec 18, 2023Dec 22, 2023$0.15

See all 57 payments⁠

$10,000 in PXJ 10 years ago paid $1,338 in dividends.⁠

PXJ Risk

How much the fund’s monthly returns vary, scaled to a year.
27.5%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.64
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−40.1%
Trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.65
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

PXJ Cost

Overpaying vs XES, cheapest in Energy Sector

$5,233

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PXJ 0.63%

    $12,359

  • XES 0.35% Cheapest

    $7,126

$10,000
30 years

Cost over time

  • PXJ 0.63%
  • XES 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530PXJ $12,359XES $7,126

Year by year

YearPXJXESOverpaying
10$1,128$634$494
20$4,311$2,454$1,857
30$12,359$7,126$5,233
How the 0.63% is worked out

Full fee 0.77%− waiver 0.14%= you pay 0.63%

The waiver ends Aug 31, 2028. After that the fee is 0.77% unless Invesco renews it. Source: prospectus, Aug 2026.

Other funds in Energy Sector