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
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Holdings Analysis
Sector
Energy
100.00%
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
HAL
Halliburton
5.35%
FTI
TechnipFMC
5.30%
NE
Noble
5.28%
RIG
Transocean
5.03%
BKR
Baker Hughes
4.92%
NOV
NOV
4.77%
FRO
Frontline
4.72%
WFRD
Weatherford
4.36%
PTEN
Patterson-UTI Energy
3.58%
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 |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.206 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.254 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.220 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.261 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.118 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.212 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.264 |
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How Much Does PXJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PXJ?
Fund Flows
