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 | 2.80% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.59% |
| Volume | 33,929 |
| Open | 44.62 |
| Previous Close | 44.50 |
| Day's Range | 44.12 - 44.96 |
| 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
45.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Frontline plc | FRO | 5.61% |
| Archrock, Inc. | AROC | 5.00% |
| NOV Inc. | NOV | 4.99% |
| Halliburton Company | HAL | 4.85% |
| Weatherford International plc | WFRD | 4.77% |
| Noble Corporation plc | NE | 4.77% |
| TechnipFMC plc | FTI | 4.72% |
| Baker Hughes Company | BKR | 4.64% |
| Okeanis Eco Tankers Corp. | ECO | 3.28% |
| DHT Holdings, Inc. | DHT | 3.09% |
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 61.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.52%.
News
Monday's Final Takeaways: Crude Oil & Yields Elevated, China Eyes NVDA Purchases
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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
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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 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
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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...
Oil Rise Piles More Pressure On Bonds
A selloff in Treasuries resumed Monday as oil rallied after President Trump rejected Iran's latest proposal to reopen the Strait of Hormuz. Monday's selloff in Treasuries comes after yields across ten...
Crude gains as Trump rejects Iran plan
Crude prices gain after President Trump rejects an Iranian proposal aimed at ending the Middle East conflict and reopening the Strait of Hormuz. In tech, OpenAI pauses training on its most advanced mo...
Trump ‘very seriously' considering diesel export ban as global supply crunch worsens
Trump says the White House is still "very seriously" considering a diesel export ban as U.S. fuel prices soar ahead of the November midterm elections. Analysts warn an export ban could backfire, pushi...
Goldman expects initial diesel price decline under US export curbs
Goldman Sachs said on Saturday that a US diesel export ban would initially put moderate downward pressure on diesel prices, and that restrictions on exports, including quotas, were a plausible outco...
Oil Rises on Geopolitical Risks, Stockpile Decline
Oil gained. Prices are still expected to decline, but the path lower is likely to be more gradual as the endgame of the U.S.-Iran conflict becomes increasingly difficult to predict, OCBC said.
Mideast oil exports rebound in September as Saudi Arabia boosts shipments
Crude oil exports from key Middle East producers rebounded in September to 12.8 million barrels per day, the highest since the US-Israeli war with Iran started in February, data from Kpler showed on ...
Oil gains over 1% as Trump rejects Iranian proposal to reopen Hormuz Strait
Oil prices jumped on Monday after U.S. President Donald Trump rejected an Iranian peace proposal aimed at ending the conflict. Trump told aides he expects U.S. strikes on the country to resume after N...
