Invesco Oil & Gas Services ETF (PXJ)
| Assets | $130.88M |
| Expense Ratio | 0.63% |
| PE Ratio | 12.12 |
| Shares Out | 2.88M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.15% |
| Volume | 24,007 |
| Open | 43.63 |
| Previous Close | 44.12 |
| Day's Range | 43.42 - 43.91 |
| 52-Week Low | 25.56 |
| 52-Week High | 48.28 |
| Beta | 0.79 |
| 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
46.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Frontline plc | FRO | 5.67% |
| NOV Inc. | NOV | 5.06% |
| Archrock, Inc. | AROC | 5.04% |
| Halliburton Company | HAL | 4.93% |
| Weatherford International plc | WFRD | 4.90% |
| TechnipFMC plc | FTI | 4.80% |
| Baker Hughes Company | BKR | 4.76% |
| Noble Corporation plc | NE | 4.75% |
| Okeanis Eco Tankers Corp. | ECO | 3.32% |
| DHT Holdings, Inc. | DHT | 3.15% |
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 62.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.52%.
News
US to release 40 million barrels of crude from Strategic Petroleum Reserve, Energy Department says
The Trump administration said on Tuesday it is offering to loan energy companies 40 million barrels of oil from the Strategic Petroleum Reserve, in an effort to control soaring fuel prices that h...
Carley Garner on Crude Oil's Hidden Bearish Headlines & 2026's Historic Energy Rally
Carley Garner (@Decarleytrading) says investors are not hearing about a lot of the headlines pointing to crude oil weakness due to all the news around the U.S.-Iran war and Strait of Hormuz. She discu...
Oil giants rush to help Italy's Meloni curb energy costs with fuel price caps
Kuwait energy firm Q8 will introduce a price cap on Italian petrol pump prices for one month starting from October 1, it said on Tuesday, following similar commitments by Italy's Eni and Azerbaijan'...
IEA member states will discuss strategic oil reserve releases if needed, Birol says
The International Energy Agency's member states may discuss whether more strategic oil reserves could be released on the market in the future, IEA head Fatih Birol said on Tuesday.
Saudi Arabia Restores Key Oil Pipeline as Hormuz Talks Stall
Saudi Arabia restores its key East-West oil pipeline, with flows reaching 3.5 million barrels a day and returning to half capacity, as hopes for a US-Iran deal fade. Tehran is pessimistic about an agr...
Oil Climbs With Iran Pessimistic About Trump Deal Before US Midterms
Bloomberg Daybreak Europe is your essential morning viewing to stay ahead. Live from Brussels, we set the agenda for your day, catching you up with overnight markets news from the US and Asia.
Treasuries Selloff Stabilizes As Oil Surges
"Bloomberg: The Asia Trade" brings you everything you need to know to get ahead as the trading day begins in Asia. Bloomberg TV is live from Tokyo and Sydney with Shery Ahn and Haidi Stroud-Watts, get...
U.S., Iran hold separate mediator talks as Mideast oil exports hit war-time high
Iranian and U.S. officials reportedly met separately with mediators Monday to push for a ceasefire. Middle Eastern crude exports rebounded this month to around their highest level since the war began ...
Oil extends gains as Middle East supply concerns persist
The U.S. and Iran are reportedly talking separately to mediators as part of renewed efforts to end the conflict, with regional mediators pushing for ceasefire negotiations. Concerns over energy infras...
Oil prices rise for second session on continued Middle East supply concern
Oil prices rose for a second successive session on Tuesday as lingering concern over Middle East supply disruption brought about by US-Iran conflict outweighed signs of recovering crude exports from ...
BOMBSHELL: Trump says he is SERIOUSLY considering a diesel export ban
'The Big Money Show' panel discusses market sentiment as rising oil prices send the 10-year Treasury yield soaring. The panel also analyzes President Donald Trump's foreign policy on Iran and diesel e...
Oil soars above $107 after Trump rejects Iran peace deal, expects fresh strikes after midterms
Oil soared above $107 a barrel on Monday on news President Trump rejected an Iranian peace proposal and expects to resume US strikes after the November midterms – threatening to keep inflation higher ...
Rapidan Energy CEO: Diesel export ban would provide only temporary relief
Scott Modell, Rapidan Energy CEO, joins 'Squawk on the Street' to discuss the president considering a diesel export ban as U.S. fuel prices soar.
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 283.8 million barrels last week, the lowest level since October 1982, according to data from the Department of Energy.
Crude Oil, Treasury Yield Correlation Forming; MU Earnings, Ecodata Critical This Week
An uptick in crude oil and Treasury yields is weighing on stocks, with the latter tapping 5.2% just ahead of Monday's trading day. Kevin Hincks talks about the geopolitical and economic news behind th...
Oil rises as Trump rejects Iran's Hormuz proposal
Crude prices push higher after U.S. President Trump rejected a conditional Iranian proposal to reopen the Strait of Hormuz - telling Axios he expects further negotiations this week. Dan Murphy reports...