Invesco Oil & Gas Services ETF (PXJ)
About this ETF
The Invesco Oil & Gas Services ETF (PXJ) is an investment fund designed to mirror the performance of the Dynamic Oil Services Intellidex Index (the Index). Ordinarily, the ETF allocates a minimum of 90% of its total assets to the common equity securities that constitute this underlying index. The Index employs a rigorous methodology to select its constituents, evaluating companies based on a diverse set of investment merits, such as price momentum, earnings momentum, quality, management effectiveness, and valuation. Comprising 30 U.S.-based firms, the Index focuses on companies central to the oil and gas value chain – from exploration and extraction to processing and distribution. This encompasses businesses involved in drilling operations, manufacturing specialized oil and gas field equipment, or…
Price
Top 10 holdings
| Frontline PLC | 5.72% |
| TechnipFMC PLC FTI | 5.52% |
| NOV Inc NOV | 4.93% |
| Baker Hughes Co BKR | 4.74% |
| Halliburton Co HAL | 4.59% |
| Transocean Ltd RIG | 4.40% |
| Noble Corp PLC | 4.38% |
| Weatherford International PLC WFRD | 4.26% |
| National Energy Services Reunited Corp NESR | 3.31% |
| Oceaneering International Inc OII | 3.23% |
Sector mix
Price chart
Returns
| 1 month | -4.79% |
| 3 months | -2.50% |
| 6 months | +26.99% |
| Year to date | +39.49% |
| 1 year | +59.18% |
| 3 years (ann.) | +18.19% |
| 5 years (ann.) | +15.46% |
| 10 years (ann.) | -3.89% |
Risk profile
| Volatility (1y, ann.) | 26.70% |
| Sharpe (1y) | 1.88 |
| Sharpe (3y) | 0.72 |
| Sortino (1y) | 3.12 |
| Max drawdown (1y) | -19.06% |
| Max drawdown (5y) | -41.51% |
| Max drawdown (full) | -95.35% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.3300 |
| 2026-03-23 | 2026-03-27 | USD 0.2065 |
| 2025-12-22 | 2025-12-26 | USD 0.2536 |
| 2025-09-22 | 2025-09-26 | USD 0.2205 |
| 2025-06-23 | 2025-06-27 | USD 0.2612 |
| 2025-03-24 | 2025-03-28 | USD 0.1178 |
| 2024-12-23 | 2024-12-27 | USD 0.2120 |
| 2024-09-23 | 2024-09-27 | USD 0.2641 |
| 2024-06-24 | 2024-06-28 | USD 0.3561 |
| 2024-03-18 | 2024-03-22 | USD 0.0974 |
| 2023-12-18 | 2023-12-22 | USD 0.1475 |
| 2023-09-18 | 2023-09-22 | USD 0.2055 |
| 2023-06-20 | 2023-06-23 | USD 0.1548 |
| 2023-03-20 | 2023-03-24 | USD 0.0650 |
| 2022-12-19 | 2022-12-23 | USD 0.0802 |
| 2022-09-19 | 2022-09-23 | USD 0.0383 |
| 2022-06-21 | 2022-06-30 | USD 0.0375 |
| 2022-03-21 | 2022-03-31 | USD 0.0100 |
| 2021-12-20 | 2021-12-31 | USD 0.0113 |
| 2021-09-20 | 2021-09-30 | USD 0.0324 |
| 2021-06-21 | 2021-06-30 | USD 0.0315 |
| 2021-03-22 | 2021-03-31 | USD 0.0400 |
| 2020-12-21 | 2020-12-31 | USD 0.1247 |
| 2020-09-21 | 2020-09-30 | USD 0.1346 |
| 2020-06-22 | 2020-06-30 | USD 0.1402 |
| 2020-03-23 | 2020-03-31 | USD 0.2899 |
| 2019-12-23 | 2019-12-31 | USD 0.0918 |
| 2019-09-23 | 2019-09-30 | USD 0.0918 |
| 2019-06-24 | — | USD 0.1400 |
| 2019-03-18 | — | USD 0.2900 |
| 2018-12-24 | 2018-12-31 | USD 0.0650 |
| 2018-09-24 | 2018-09-28 | USD 0.0878 |
| 2018-06-18 | 2018-06-29 | USD 0.1350 |
| 2017-12-18 | 2017-12-29 | USD 0.9900 |
| 2017-09-18 | 2017-09-29 | USD 0.2050 |
| 2017-06-16 | 2017-06-30 | USD 0.1207 |
| 2016-12-16 | 2016-12-30 | USD 0.5989 |
| 2016-06-17 | 2016-06-30 | USD 0.1578 |
| 2015-12-18 | 2015-12-31 | USD 0.3750 |
| 2015-09-18 | 2015-09-30 | USD 0.2912 |
Splits
| 2023-07-17 | 1:5 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.2% |

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