PXJ ETF

PXJ ETF
$44.70
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Fund Essentials - as of Sep 1, 2026

Net Assets
$126M
Expense Ratio
0.63%
Dividend Yield (Current)
2.16%
Holdings
32
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+47.02%
1 Year+73.09%
3 Year+16.29%
5 Year+22.97%
10 Year-0.35%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
FROFrontline Ltd5.74%
0RMV:LNTechnipfmc Plc Ordinary Shares5.25%
NOVNov Inc Common Stock4.86%
BKRBaker Hughes Co4.57%
NENoble Corp Plc Ordinary Shares4.40%
Top 10 Concentration: 44.76%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Quarterly
Latest Distribution
$0.33
Jun 22, 2026
12M Distributions
3 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PXJ ETF Overview

PXJ ETF (Invesco Oil and Gas Services ETF) is managed by Invesco (US) with $126.0M in net assets. PXJ expense ratio is 0.63%, holding 32 positions across sectors including Energy, Industrials, Information Technology. Inception date: 2005-10-26.

PXJ performance shows a YTD return of 47.02%. The 1-year return is 73.09% and the 5-year return is 22.97%. PXJ dividend yield stands at 2.16%, paid quarterly.

PXJ top holdings include Frontline Ltd (5.7%), Technipfmc Plc Ordinary Shares (5.3%), Nov Inc Common Stock (4.9%), Baker Hughes Co (4.6%), Noble Corp Plc Ordinary Shares (4.4%). Go to all PXJ holdings, PXJ sectors, or PXJ dividends.

PXJ can be compared against other funds. Use PXJ overlap to find shared positions, or PXJ vs another fund for a side-by-side view. PXJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.48%
YTD
+47.02%
1 Year
+73.09%
3 Year
+16.29%

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1FROFrontline LtdIndustrials5.74%
20RMV:LNTechnipfmc Plc Ordinary SharesEnergy5.25%
3NOVNov Inc Common StockEnergy4.86%
4BKRBaker Hughes CoEnergy4.57%
5NENoble Corp Plc Ordinary SharesUnknown4.40%
6WFRDWeatherford International PlcEnergy4.32%
7HALHalliburton Co.Energy4.30%
8RIG:SMTransocean Ltd Common StockEnergy4.30%
9NESR:VGNational Energy Services Reunited Corp. Common StockEnergy3.55%
10OIIOceaneering Intl Inc.Energy3.47%