Invesco Oil & Gas Services ETF (PXJ)
| Assets | $24.37M |
| Expense Ratio | 0.63% |
| PE Ratio | 11.48 |
| Shares Out | 925,978 |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.27% |
| Volume | 8,955 |
| Open | 26.10 |
| Previous Close | 26.14 |
| Day's Range | 26.10 - 26.60 |
| 52-Week Low | 19.38 |
| 52-Week High | 30.75 |
| Beta | 1.02 |
| Holdings | 32 |
| Inception Date | Oct 26, 2005 |
About PXJ
Fund Home PageThe Invesco Oil & Gas Services ETF (PXJ) is an exchange-traded fund that mostly invests in energy equity. The fund tracks an index of US companies in the oil and gas services sector that are weighted in tiers. The index uses a multi-factor methodology to select holdings. PXJ was launched on Oct 26, 2005 and is issued by Invesco.
Top 10 Holdings
46.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Frontline plc | FRO | 5.74% |
| Weatherford International plc | WFRD | 5.13% |
| Baker Hughes Company | BKR | 5.03% |
| Halliburton Company | HAL | 5.00% |
| NOV Inc. | NOV | 4.94% |
| TechnipFMC plc | FTI | 4.94% |
| Noble Corporation plc | NE | 4.91% |
| SLB N.V. | SLB | 4.67% |
| Scorpio Tankers Inc. | STNG | 3.11% |
| Teekay Tankers Ltd. | TNK | 3.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.22048 | Sep 26, 2025 |
| Jun 23, 2025 | $0.26121 | Jun 27, 2025 |
| Mar 24, 2025 | $0.11782 | Mar 28, 2025 |
| Dec 23, 2024 | $0.21203 | Dec 27, 2024 |
| Sep 23, 2024 | $0.26407 | Sep 27, 2024 |
| Jun 24, 2024 | $0.35606 | Jun 28, 2024 |
Performance
PXJ had a total return of -6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.16%.
News
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