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PXJ

Invesco Oil & Gas Services ETF·ARCA
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Invesco Oil & Gas Services ETF Fundamentals
Assets Under Management
117.52MUSD
Fund Flows (1Y)
62.93MUSD
Dividend Yield (TTM)
1.73%
Discount/Premium to NAV
0.10%
Shares Outstanding
2.81M
Expense Ratio
0.63%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+2.54%+43.40%+42.64%+61.69%+81.98%+150.09%
NAV Total Return
-1.93%+40.96%+37.01%+62.34%+90.64%+172.97%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Energy

100.00%

Asset

Region

89.58%
5.01%
2.83%
2.57%

Category

Ratio

North America

89.58%

Asia

5.01%

Latin America

2.83%

Europe

2.57%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Value

Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.

Top 10 Holdings

Symbol

Ratio

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HAL

Halliburton
5.35%
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FTI

TechnipFMC
5.30%
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NE

Noble
5.28%
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RIG

Transocean
5.03%
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BKR

Baker Hughes
4.92%
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NOV

NOV
4.77%
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FRO

Frontline
4.72%
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WFRD

Weatherford
4.36%
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PTEN

Patterson-UTI Energy
3.58%
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PUMP

ProPetro Holding
3.47%

Top 10 Weight 46.78%

32 Total Holdings

Is SPY better than PXJ?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-232026-03-232026-03-270.206
2025-12-222025-12-222025-12-260.254
2025-09-222025-09-222025-09-260.220
2025-06-232025-06-232025-06-270.261
2025-03-242025-03-242025-03-280.118
2024-12-232024-12-232024-12-270.212
2024-09-232024-09-232024-09-270.264

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How Much Does PXJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PXJ?
Fund Flows