Invesco Oil & Gas Services ETF (PXJ)
| Assets | $134.87M |
| Expense Ratio | 0.63% |
| PE Ratio | 12.12 |
| Shares Out | 2.91M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.28% |
| Volume | 4,751 |
| Open | 45.07 |
| Previous Close | 44.92 |
| Day's Range | 44.58 - 45.07 |
| 52-Week Low | 25.56 |
| 52-Week High | 48.28 |
| Beta | 0.79 |
| 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
45.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Frontline plc | FRO | 5.72% |
| NOV Inc. | NOV | 4.97% |
| Archrock, Inc. | AROC | 4.92% |
| Halliburton Company | HAL | 4.86% |
| Noble Corporation plc | NE | 4.74% |
| TechnipFMC plc | FTI | 4.66% |
| Baker Hughes Company | BKR | 4.60% |
| Weatherford International plc | WFRD | 4.58% |
| Okeanis Eco Tankers Corp. | ECO | 3.41% |
| Tsakos Energy Navigation Limited | TEN | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.44375 | Sep 25, 2026 |
| 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 |
Performance
PXJ had a total return of 71.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.43%.
News
Oil falls on increased Gulf supply and hopes for US-Iran talks
Oil prices drifted lower on Wednesday as Saudi Arabia began restoring crude supply on a critical pipeline to the Red Sea and on hopes for a diplomatic solution to the US-Iran war through talks at th...
Oil falls after U.S. and Iran talk for hours at UN meeting
President Donald Trump said Tuesday that U.S. officials had a "very good meeting" with Iran's delegation and that it lasted about three hours. Trump earlier said he has a "big decision" over whether t...
South Korea plans to cut its reliance on Middle East crude oil imports to 50% by 2035
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Oil Falls as Mideast Developments Remain in Focus
Oil fell in early Asian trade. Japan's Kyodo News Agency reported Iran proposed to reopen the Strait of Hormuz if the U.S. lifts its blockade, though Iran's Fars News Agency later cited sources denyin...
Oil price becoming increasingly important for ECB, Bundesbank chief says
Oil prices are an increasingly important indicator for ECB policymakers in setting interest rates but other factors also play a crucial role, Bundesbank President Joachim Nagel said on Tuesday after ...
Trump supports diesel export ban as fuel prices hit records
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Traders push for discounts for Venezuelan oil as shipping costs soar, sources say
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AI Stock Rally Loses Steam, Oil Prices Turn Negative
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We're living on an 'oil market credit card': Analyst
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Oil Prices Rise as Hormuz Shipping Risks Persist
While renewed escalation could push crude prices higher, confirmation of direct U.S.-Iran talks at this week's U.N. General Assembly could weigh on prices by raising expectations for increased supply.
Oil rises amid worries of growing Iran-U.S. tensions after Bessent issues Iranian airline shutdown warning
U.S. Treasury Secretary Scott Bessent told CNBC that all Iranian airlines will be shut down from Wednesday. Investors are still keeping an eye on a possible diplomatic solution as Iranian President Ma...
Oil Edges Higher; Focus on Signs of Diplomacy in Mideast Conflict
Front-month Brent futures were hovering above the psychologically important $100-a-barrel mark. Attention in oil markets will likely be centered on diplomatic developments, said FXTM.
Oil rises slightly ahead of potential US-Iran talks
Oil prices gained on Tuesday as the market steadied after several days of declines, with investors awaiting developments on potential US-Iran talks at the United Nations General Assembly this week.
Trump administration proposes $5 billion to kickstart investment fund to rebuild Gulf energy sites, WSJ reports
The Trump administration has proposed investing $5 billion in a new fund that would help Middle East countries rebuild energy infrastructure battered in the Iran war and reduce their reliance o...
Oil Drops Below $100 With Focus on Hormuz Flows, Diplomacy
Rob Barnett, Bloomberg Intelligence Senior Energy and Commodities Analyst, joined Bloomberg's Paul Sweeney and Scarlet Fu to discuss the latest in oil. Oil fell below $100, heading for its longest ru...
Gas Price Relief Coming for Drivers, Refinery Supply & Diesel Headwinds Will Last
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Oil stocks in US strategic petroleum reserve fall to lowest level since 1982
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell to 284.6 million barrels last week, the lowest level since October 1982, according to data from the Department of Energy.
Expect the Iran war to disrupt oil flows through year-end, says Energy Aspects' Amrita Sen
Amrita Sen, Energy Aspects founder and director of research, joins 'Squawk Box' to discuss the state of the energy markets, latest oil price trends, impact of the Iran war, and more.
Global diesel shortage likely to last into 2027 as storage tanks drain
A global diesel shortage fueled by wars in Iran and Ukraine is unlikely to ease before next year, according to storage market indicators and industry participants, extending a spike in fuel costs tha...
Hormuz Flows Ease Oil Fears, Saudi Air-Raid Alerts, Qatar Urges Gulf Unity, Trump-Xi Summit Nears
Oil extends losses and Asian stocks edge higher as crude and LNG shipments through the Strait of Hormuz reach a six-month high. The yen faces pressure after the Bank of Japan disappoints.
Oil falls as crude flows remain 'surprisingly strong'
"Middle East oil flows remain surprisingly strong despite the disruption to Saudi Arabia's East-West pipeline," according to JPMorgan analysts in a Sept. 18 note. Mideast tensions continue to escalate...
Oil rises after Houthi attack on Saudi capital
Oil prices rose on Monday after Yemen's Iran-backed Houthis launched missile and drone strikes at Saudi Arabia's capital Riyadh on Saturday, escalating tension in the Middle East while the US ...
JPMorgan Sees No Clear Endgame for Oil Markets
An attack on Saudi Arabia's East-West pipeline has disrupted a crucial route around the Strait of Hormuz, threatening crude deliveries to Europe and adding pressure to already tight diesel markets. On...
Kloza on Diesel Prices Hit Fresh Record-High
Tom Kloza, Founder and Chairman of Kloza Advisors and Independent Oil Analyst, says everybody still obsesses with the crude oil price, but it's the diesel price that needs to be watched. Kloza says US...
Oil Remains Primary Risk Driving Higher Rates Says Haworth
Treasuries fell as anticipation of additional Federal Reserve interest-rate hikes stoked interest in wagers on rising yields for short-maturity debt. Rob Haworth, Senior Investment Strategy Director a...
