AUM $125.2MER 0.77%NAV $44.61Holdings 31Inception Oct 2005
Price Chart
Key Statistics
Previous Close
$43.82Day Range
$43.93$44.82
52-Week Range
$27.81$48.11
Avg Volume
29.3KDividend Yield
2.11%Expense Ratio
0.77%AUM
$125.2MShares Outstanding
746.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 97.74% |
| Industrials | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.39% |
| Bermuda | 9.18% |
| Greece | 7.19% |
| Cyprus | 6.52% |
| Monaco | 2.99% |
| United Kingdom | 2.93% |
| Switzerland | 2.60% |
| Other | 0.20% |
Fund Information
- Issuer
- Invesco
- Category
- Energy
- Inception Date
- Oct 26, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Similar ETFs
The Invesco Oil & Gas Services ETF (PXJ) is an exchange-traded fund issued by Invesco that launched on Oct 26, 2005. It currently manages $125.2M in assets under management. The fund charges an expense ratio of 0.77%. The fund holds 31 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FRO | Frontline PLC | 6.36% | 147,719 | $7.8M |
| 2 | HAL | Halliburton Co | 5.04% | 187,097 | $6.2M |
| 3 | AROC | Archrock Inc | 4.93% | 205,925 | $6.0M |
| 4 | NE | Noble Corp PLC | 4.85% | 137,905 | $5.9M |
| 5 | NOV | NOV Inc | 4.84% | 317,155 | $5.9M |
| 6 | FTI | TechnipFMC PLC | 4.70% | 84,093 | $5.7M |
| 7 | BKR | Baker Hughes Co | 4.56% | 102,292 | $5.6M |
| 8 | WFRD | Weatherford International PLC | 4.40% | 71,696 | $5.4M |
| 9 | ECO | Okeanis Eco Tankers Corp | 3.87% | 53,035 | $4.7M |
| 10 | DHT | DHT Holdings Inc | 3.45% | 179,944 | $4.2M |
| 11 | TEN | Tsakos Energy Navigation Ltd | 3.44% | 81,604 | $4.2M |
| 12 | INSW | International Seaways Inc | 3.23% | 34,827 | $3.9M |
| 13 | TNK | Teekay Tankers Ltd | 3.04% | 38,309 | $3.7M |
| 14 | STNG | Scorpio Tankers Inc | 3.03% | 44,686 | $3.7M |
| 15 | LPG | Dorian LPG Ltd | 2.99% | 67,917 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.19% | |
| 1W | +0.29% | |
| 1M | -0.32% | |
| 3M | +5.12% | |
| 6M | -0.27% | |
| YTD | +49.62% | |
| 1Y | +60.99% | |
| 3Y | +47.42% | |
| 5Y | +129.59% |
Moving Averages
20-Day MA
$44.50
Above 20-Day MA50-Day MA
$45.63
Below 50-Day MA200-Day MA
$41.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.11
Current Price
$44.78
52-Week Low
$27.81
$27.81$48.11
Current Yield
2.11%
Annual Dividend
$1.0106
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.3300 | Jun 26, 2026 |
| Mar 23, 2026 | $0.2065 | Mar 27, 2026 |
| Dec 22, 2025 | $0.2536 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2205 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2612 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1178 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2120 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2641 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3561 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0974 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1475 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2055 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0309 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0126 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0160 | Dec 23, 2022 |
| Dec 19, 2022 | $0.0160 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0080 | Sep 23, 2022 |
| Sep 19, 2022 | $0.0076 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0080 | Jun 30, 2022 |
| Jun 21, 2022 | $0.0075 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PXJ | Energy(129 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.77% | 0.68% | 0.57% |
| AUM | $125.2M | $1.28B | $1.37B |
| Dividend Yield | 2.11% | 3.92% | 2.52% |
| Avg Volume | 29.3K | 556.1K | 108.8K |
| Holdings | 31 | 132 | 173 |
| Performance | |||
| 1-Month Return | -0.32% | +0.99% | -1.05% |
| 6-Month Return | -3.62% | -0.96% | +2.57% |
| YTD Return | +52.54% | +24.39% | +14.12% |
| 1-Year Return | +36.24% | +17.95% | +9.54% |
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