Invesco Dynamic Oil & Gas Services ETF (PXJ)
- Expense ratio0.61%
- Net assets$125.6M
- Dividend yield2.73%
- 1-year return+58.89%
- Holdings31
PXJ ETF price chart
PXJ quote & trading statistics
PXJ performance
Annual returns & drawdowns →- YTD+52.93%
- 1 year+58.89%
- 3 years+16.59%/yr
- 5 years+19.72%/yr
- 10 years-0.48%/yr
- 1Y volatility
- 35.62%
- 3Y volatility
- 26.46%
- 3Y Sharpe ratio
- 0.48
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PXJ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FRO | Frontline Ltd | 5.90% |
| 2 | NE | Noble Corporation plc | 5.19% |
| 3 | HAL | Halliburton Company | 5.06% |
| 4 | WFRD_old | Weatherford International PLC | 4.92% |
| 5 | NOV | NOV Inc. | 4.67% |
| 6 | AROC | Archrock Inc | 4.58% |
| 7 | FTI | TechnipFMC PLC | 4.48% |
| 8 | BKR | Baker Hughes Co | 4.32% |
| 9 | OET | Okeanis Eco Tankers Corp | 4.03% |
| 10 | DHT | DHT Holdings Inc | 3.50% |
The top 10 holdings make up 46.6% of the fund (31 holdings in total). As of October 25, 2026.
About Invesco Dynamic Oil & Gas Services ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. companies that provide support activities for oil and gas operations. The fund is non-diversified.
PXJ ETF FAQ
What is the PXJ expense ratio?
Invesco Dynamic Oil & Gas Services ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in PXJ?
Invesco Dynamic Oil & Gas Services ETF has about $125.6M in net assets.
What are the top holdings of PXJ?
The largest positions in PXJ are Frontline Ltd (5.90%), Noble Corporation plc (5.19%), Halliburton Company (5.06%). The fund holds 31 securities in total.
How has PXJ performed?
PXJ returned +58.89% over the past year and +19.72% a year over the past five years, including reinvested distributions.
Does PXJ pay dividends?
PXJ has a dividend yield of 2.73% and pays distributions quarterly.
When was PXJ launched?
Invesco Dynamic Oil & Gas Services ETF began trading on October 26, 2005.