Invesco Oil & Gas Services ETF (PXJ)
| Assets | $56.70M |
| Expense Ratio | 0.63% |
| PE Ratio | 17.38 |
| Shares Out | 1.43M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.24% |
| Volume | 40,987 |
| Open | 40.04 |
| Previous Close | 39.83 |
| Day's Range | 40.04 - 40.61 |
| 52-Week Low | 19.38 |
| 52-Week High | 40.54 |
| Beta | 0.76 |
| 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
47.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Noble Corporation plc | NE | 5.45% |
| Archrock, Inc. | AROC | 5.29% |
| Weatherford International plc | WFRD | 5.24% |
| TechnipFMC plc | FTI | 5.20% |
| Halliburton Company | HAL | 4.97% |
| NOV Inc. | NOV | 4.80% |
| Frontline plc | FRO | 4.78% |
| Baker Hughes Company | BKR | 4.59% |
| ProFrac Holding Corp. | ACDC | 3.51% |
| National Energy Services Reunited Corp. | NESR | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.21203 | Dec 27, 2024 |
| Sep 23, 2024 | $0.26407 | Sep 27, 2024 |
Performance
PXJ had a total return of 44.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.11%.
News
US TRADE SURGE: Japan invests BILLIONS in US oil and gas
Former Energy Secretary Rick Perry joins ‘Varney & Co.' to weigh in on President Donald Trump's trade wins, Japan's $36B energy investment, the Texas Senate primary battle and whether states should le...
Crude Oil Price Analysis – Crude Oil Breaking Higher on Tensions
The crude oil market continues to see a bit of upward pressure, as the US could attack Iran over the weekend. That being said, we are looking toward the summer range as well, which is typically higher...
Russia's oil and gas revenue seen halving y/y in February
Russian state oil and gas revenue is seen almost halving in February to 410 billion roubles ($5.35 billion) from the same month in 2025 due to a stronger local currency and lower oil prices, Reuters c...
Global oil benchmark hits 6-month high amid fears of U.S.-Iran conflict
Brent crude futures, the global oil benchmark, on Thursday rose above $71 a barrel for the first time since late July, amid fears supplies could be compromised by a U.S. attack on Iran.
Russia's Putin slams U.S. oil blockade on Cuba: 'We do not accept anything like this'
Russian President Vladimir Putin said the Kremlin considers the Trump administration's oil blockade on Cuba unacceptable. His comments came during a meeting with Cuban Foreign Minister Bruno Rodríguez...
Hungary considers cutting power, gas exports to Ukraine in Russian oil row
Hungary is considering cutting off power and gas exports to Ukraine unless Kyiv resumes Russian oil shipments to the country via the Druzhba pipeline, Prime Minister Viktor Orban's chief of staff told...
Oil companies jostle for projects to boost Venezuelan output quickly; a real grind awaits
In September, a rig used to drill wells in shallow waters completed the long trip from China to Venezuela's oil-producing region of Lake Maracaibo. The passage of the big old rig named Alula just inch...
Oil firm Maurel & Prom says Venezuela teams fully mobilised as US issues key authorisation
Maurel & Prom's teams in Venezuela are fully mobilised and ready for the next phases of development, its chief executive said on Thursday, after the U.S. added the French oil producer to a list of com...
Oil prices dip as investors assess trajectory of US-Iran tensions
Oil prices eased in early Asia trade on Thursday, following the previous day's 4% jump, as investors assessed efforts by the U.S. and Iran to resolve tensions while both sides have stepped up military...
Wednesday's Final Takeaways: MRNA Flu Vaccine & Oil Creeps Higher
Marley Kayden and Sam Vadas turn headlines in Big Tech and beyond for their final takeaways. Among the unsung stories: crude oil's climb on geopolitical tensions and the FDA readying to review Moderna...
What oil hitting $70 a barrel would signal about Iran and U.S. tensions
It looks unlikely that the U.S. would try destroying Iranian oil infrastructure because the Trump administration has talked about bringing energy prices down, says strategist
US says oil companies must pay local taxes, fees to Venezuelan government
The U.S. Treasury Department said on Wednesday that companies working in the Venezuelan oil business must pay local taxes, permits and fees to the government of Venezuela, while royalties and federal ...
Oil jumps more than 2% after Vance says Iran ignored key U.S. demand, military strikes on the table
Vice President JD Vance said Iran failed to address U.S. red lines during nuclear talks in Geneva this week. President Donald Trump reserves the right to use military force if negotiations fail, Vance...
Trump lauds Japan's pledge to invest $36 billion in U.S. oil, gas and critical mineral projects
U.S. President Donald Trump has lauded nearly $36 billion in investment from Japan to support three American-based projects. It represents the first batch of investments by Tokyo following a landmark ...
Italy's Eni plots return to oil and gas trading, FT reports
Italian energy major Eni is weighing re-entering oil and gas trading as it seeks the outsized returns enjoyed by BP , Shell and TotalEnergies as geopolitical tensions fuel energy price volatility, the...
Oil prices lose ground on hopes of de-escalation in US-Iran tensions
Oil prices fell slightly on Wednesday as talks between the United States and Iran progressed, raising hopes for a de-escalation of bilateral tensions and lowering risks of supply disruptions from the ...
Crude Oil Price Analysis – Crude Oil Continues to See Buyers on Dips
The crude oil market has gone back and forth during the course of the trading session again on Tuesday, as traders continue to try to sort out where things are going in the future.
EU says no short-term oil supply risk in Hungary, Slovakia
The European Commission sees no short-term risk to the security of oil supplies in Hungary or Slovakia following the disruption of Russian oil flows via Ukraine because both EU countries have ample em...
