Invesco Oil & Gas Services ETF (PXJ)
| Assets | $66.19M |
| Expense Ratio | 0.63% |
| PE Ratio | 13.88 |
| Shares Out | 1.46M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.84% |
| Volume | 16,353 |
| Open | 45.06 |
| Previous Close | 45.50 |
| Day's Range | 44.44 - 45.06 |
| 52-Week Low | 25.56 |
| 52-Week High | 47.11 |
| Beta | 0.78 |
| Holdings | 33 |
| 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
44.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Frontline plc | FRO | 5.78% |
| TechnipFMC plc | FTI | 5.28% |
| NOV Inc. | NOV | 4.68% |
| Baker Hughes Company | BKR | 4.57% |
| Noble Corporation plc | NE | 4.56% |
| Transocean Ltd. | RIG | 4.50% |
| Halliburton Company | HAL | 4.22% |
| Weatherford International plc | WFRD | 4.07% |
| Oceaneering International, Inc. | OII | 3.56% |
| National Energy Services Reunited Corp. | NESR | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.33004 | Jun 26, 2026 |
| Mar 23, 2026 | $0.20646 | Mar 27, 2026 |
| Dec 22, 2025 | $0.25358 | Dec 26, 2025 |
| Sep 22, 2025 | $0.22048 | Sep 26, 2025 |
| Jun 23, 2025 | $0.26121 | Jun 27, 2025 |
| Mar 24, 2025 | $0.11782 | Mar 28, 2025 |
Performance
PXJ had a total return of 72.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.52%.
News
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Morning Bid: Falling oil calms nervy markets
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Oil falls on easing concerns of renewed tensions as the U.S. pivots to economic pressure on Iran
"US sanctions on Iran were less severe than anticipated," said Dan Coatsworth, head of markets at AJ Bell. Iran and Oman are discussing a joint temporary shipping route in the Strait of Hormuz, as a p...
US oil prices extend losses on hopes of Iran-Oman talks on Strait of Hormuz
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Crude Oil Falls Despite New Iran Sanctions, Brace for Tons of Inflation Data
Crude oil prices have trickled lower despite the U.S. placed new sanctions on Iran. Kevin Hincks explains what the set-up means for the macro outlook and tentative market moves.
Oil drops 3% to 12-day low as Iran claims two-year plan to cope with Washington's ‘economic D-Day'
Oil prices extend losses despite supply concerns ahead of Washington's "economic D-Day" plan. Tehran is "fully prepared" to withstand more U.S. sanctions, said Iranian Economy Minister Ali Madanizadeh...
Oil prices steady as investors weigh impact of expanded US sanctions against Iran
Oil prices steadied on Tuesday, after falling more than 2% in the previous session, as investors assessed the impact of harsher U.S. secondary sanctions against Iran.
Explaining "Disconnect" in Crude Oil Prices, Gasoline's "Psychological Hit"
Crude oil's price action has been bearish even though headlines suggest bullish moves, says Carley Garner. She further explains the "disconnect" she sees in headlines centered on crude oil supply — an...
Oil stocks in US Strategic Petroleum Reserve fall by 3.7 million barrels to lowest level since 1982
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell by about 3.7 million barrels to 289.7 million barrels last week, the lowest level since November 1982, according to data fro...
U.S. oil export curbs might be close, as SPR stockpiles approach minimum level: Analyst
Andy Lipow from Lipow Oil Associates says despite efforts to diversify away from reliance on the Strait of Hormuz, oil reserves nearing the minimum level is the biggest concern for markets, as Washing...
Oil prices fall as investors await 'toughest' U.S. sanctions on Iran
Oil prices fell as investors awaited details of what Washington has billed as its toughest-ever sanctions campaign against Iran. U.S. Treasury Secretary Scott Bessent is set to unveil a new package of...
Explainer: Why is Trump talking about the Keystone XL oil pipeline?
A social media post by U.S. President Donald Trump declaring that the Keystone XL oil pipeline "may be awoken from the grave" attracted attention this week in the midst of U.S.-Canada trade talks. Bel...
Oil prices head for second weekly rise as U.S. vows to turn up economic pressure on Iran
Crude prices were slightly lower early Friday but on course for a second consecutive weekly gain as the U.S. vows to mount the "toughest sanctions in history" against Iran. U.S. Treasury Secretary Sco...
Oil set for second weekly rise as unsettled US-Iran war crimps supply
Oil prices were little changed on Friday, but were on track for a second weekly rise as the stalemated U.S.-Iran war continues to disrupt supply from the key Middle East producing region.
