Invesco Dynamic Oil & Gas Services ETF (PXJ) Holdings
PXJ holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 46.6% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- FRO 5.90% Frontline Ltd.
- Annual turnover
- 61.4% of the portfolio traded
All PXJ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FRO | Frontline Ltd. | Energy | 5.90% | $7.4M | $11.69B | 7.9 |
| 2 | NE | Noble Corporation | Energy | 5.19% | $6.5M | $7.04B | 46.9 |
| 3 | HAL | Halliburton Company | Energy | 5.06% | $6.4M | $27.91B | 17.6 |
| 4 | WFRD | Weatherford International plc | Energy | 4.92% | $6.2M | $5.45B | 15.0 |
| 5 | NOV | NOV Inc. | Energy | 4.67% | $5.9M | $6.75B | 70.1 |
| 6 | AROC | Archrock, Inc. | Energy | 4.58% | $5.8M | $5.18B | 15.9 |
| 7 | FTI | TechnipFMC plc | Energy | 4.48% | $5.6M | $27.32B | 24.3 |
| 8 | BKR | Baker Hughes Company | Energy | 4.32% | $5.4M | $55.29B | 17.9 |
| 9 | OET | Okeanis Eco Tankers Corp | Industrials | 4.03% | $5.1M | — | — |
| 10 | DHT | DHT Holdings, Inc. | Energy | 3.50% | $4.4M | $3.81B | 8.0 |
| 11 | TEN | Tsakos Energy Navigation Limited | Energy | 3.40% | $4.3M | $1.54B | 5.2 |
| 12 | STNG | Scorpio Tankers Inc. | Energy | 3.05% | $3.8M | $4.08B | 5.1 |
| 13 | INSW | International Seaways, Inc. | Energy | 2.95% | $3.7M | $5.45B | 7.0 |
| 14 | RIG | Transocean Ltd. | Energy | 2.94% | $3.7M | $6.28B | — |
| 15 | TNK | Teekay Tankers Ltd. | Energy | 2.91% | $3.7M | $3.36B | 5.8 |
| 16 | PTEN | Patterson-UTI Energy, Inc. | Energy | 2.89% | $3.6M | $4.37B | — |
| 17 | INVX | Innovex International, Inc | Energy | 2.85% | $3.6M | $1.96B | 31.5 |
| 18 | LPG | Dorian LPG Ltd. | Energy | 2.80% | $3.5M | $2.29B | 7.1 |
| 19 | RES | RPC, Inc. | Energy | 2.72% | $3.4M | $1.34B | 55.0 |
| 20 | XPRO | Expro Group Holdings N.V. | Energy | 2.71% | $3.4M | $1.82B | 89.8 |
| 21 | NVGS | Navigator Holdings Ltd. | Energy | 2.63% | $3.3M | $1.31B | 9.9 |
| 22 | USAC | USA Compression Partners, LP | Energy | 2.61% | $3.3M | $3.70B | 24.1 |
| 23 | HP | Helmerich & Payne, Inc. | Energy | 2.55% | $3.2M | $3.74B | — |
| 24 | VTOL | Bristow Group Inc. | Energy | 2.49% | $3.1M | $1.15B | 11.1 |
| 25 | WHD | Cactus, Inc. | Energy | 2.41% | $3.0M | $4.30B | 51.9 |
| 26 | TDW | Tidewater Inc. | Energy | 2.40% | $3.0M | $3.96B | 16.2 |
| 27 | NBR | Nabors Industries Ltd. | Energy | 2.38% | $3.0M | $1.19B | 6.0 |
| 28 | OII | Oceaneering International, Inc. | Energy | 2.17% | $2.7M | $4.36B | 12.7 |
| 29 | HLX | Helix Energy Solutions Group Inc | Energy | 1.92% | $2.4M | — | — |
| 30 | NESR | National Energy Services Reunited Corp. | Energy | 1.61% | $2.0M | $1.89B | 20.4 |
| 31 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.15% | $184,906.00 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($125.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PXJ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 95.0% | 29 | FRO, NE, HAL |
| Industrials | 4.0% | 1 | OET |
| Other | 0.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
PXJ top industries
PXJ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 2.0% | 20 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.3% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 20 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 4 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PXJ portfolio
Invesco Dynamic Oil & Gas Services ETF holds 31 positions. The ten largest make up 46.6% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Frontline Ltd. (5.90%), Noble Corporation (5.19%), Halliburton Company (5.06%), Weatherford International plc (4.92%), NOV Inc. (4.67%).
By sector, Energy is 95.0%, Industrials is 4.0%, Other is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PXJ chart, PXJ performance, PXJ dividends, PXJ valuation, PXJ overview.
PXJ holdings FAQ
How many holdings does PXJ have?
PXJ holds 31 positions as of October 25, 2026.
What are the top 10 holdings of PXJ?
The ten largest holdings are Frontline Ltd. (5.90%), Noble Corporation (5.19%), Halliburton Company (5.06%), Weatherford International plc (4.92%), NOV Inc. (4.67%), Archrock, Inc. (4.58%), TechnipFMC plc (4.48%), Baker Hughes Company (4.32%), Okeanis Eco Tankers Corp (4.03%), DHT Holdings, Inc. (3.50%). Together they are 46.6% of the fund.
What percentage of PXJ is Frontline Ltd.?
Frontline Ltd. is the largest holding at 5.90% of net assets, about $7.4M of the fund's $125.6M.
Which sector is the largest in PXJ?
Energy is the largest sector at 95.0%, followed by Industrials (4.0%) and Other (0.1%), based on the sectors of the individual holdings.
How concentrated is PXJ?
The top 10 holdings are 46.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PXJ behaves like a portfolio of about 27 equally weighted stocks.