PXJ
Invesco Oil & Gas Services ETF·NYSE
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Key Stats
Assets Under Management
50.90MUSD
Fund Flows (1Y)
3.12MUSD
Dividend Yield
2.27%
Discount/Premium to NAV
0.06%
Shares Outstanding
1.36M
Expense Ratio
0.63%
About Invesco Oil & Gas Services ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Oct 26, 2005
Structure
Open-Ended Fund
Index Tracked
Dynamic Oil Services Intellidex Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PXJ is a unique take on oil & gas services, following a multi-factor selection methodology with a tiered weighting scheme that creates a small-cap tilt. The fund offers a concentrated exposure to 30 US stocks, selected using quant screens based on five factors: price momentum, earnings momentum, quality, management action, and value. Historically, PXJ has heavily underweighted oil & gas transportation services, missing out on large pipeline operators. The indexs tier weighting reduces concentrations in mega-caps and evenly weights the group of companies across size. The fund and the index are rebalanced and reconstituted quarterly in February, May, August and November. Prior to August 28, 2023, the ETF's name was Invesco Dynamic Oil & Gas Services ETF.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Energy Equipment & Services
Strategy
Multi-factor
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +19.16% | +26.12% | +28.28% | +30.37% | +38.34% | +125.59% |
NAV Total Return | +15.27% | +21.85% | +19.50% | +29.67% | +42.85% | +135.82% |
Ratings
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%
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
WFRD
Weatherford
5.59%
HAL
Halliburton
5.39%
AROC
Archrock
5.38%
FTI
TechnipFMC
5.16%
NE
Noble
5.02%
NOV
NOV
4.97%
BKR
Baker Hughes
4.75%
FRO
Frontline
4.59%
ACDC
ProFrac Holding
3.46%
PTEN
Patterson-UTI Energy
3.26%
Top 10 Weight 47.57%
32 Total Holdings
Is SPY better than PXJ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.356 |
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How Much Does PXJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PXJ?
Fund Flows
