PXJ ETF

PXJ ETF
$43.50
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Fund Essentials - as of Oct 4, 2026

Net Assets
$129M
Expense Ratio
0.63%
Dividend Yield (Current)
2.84%
Holdings
67
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+44.95%
1 Year+64.42%
3 Year+16.67%
5 Year-10.44%
10 Year-16.01%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
FROFrontline Ltd6.24%
AROCArchrock, Inc.5.00%
NOVNov Inc Common Stock4.78%
HALHalliburton Co.4.77%
0RMV:LNTechnipfmc Plc Ordinary Shares4.64%
Top 10 Concentration: 46.22%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 21, 2026
12M Distributions
4 payments
Total: $1.23

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 $129.1M in net assets. PXJ expense ratio is 0.63%, holding 67 positions across sectors including Energy, Industrials, Information Technology. Inception date: 2005-10-26.

PXJ performance shows a YTD return of 44.95%. The 1-year return is 64.42% and the 5-year return is -10.44%. PXJ dividend yield stands at 2.84%, paid quarterly.

PXJ top holdings include Frontline Ltd (6.2%), Archrock, Inc. (5.0%), Nov Inc Common Stock (4.8%), Halliburton Co. (4.8%), Technipfmc Plc Ordinary Shares (4.6%). 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
-7.27%
YTD
+44.95%
1 Year
+64.42%
3 Year
+16.67%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1FROFrontline LtdIndustrials6.24%
2AROCArchrock, Inc.Energy5.00%
3NOVNov Inc Common StockEnergy4.78%
4HALHalliburton Co.Energy4.77%
50RMV:LNTechnipfmc Plc Ordinary SharesEnergy4.64%
6BKRBaker Hughes A Ge CompanyEnergy4.59%
7WFRDWeatherford International PlcEnergy4.58%
8NENoble Corp Plc Ordinary SharesUnknown4.50%
9ECO:GROkeanis Eco TankUnknown3.71%
10DHTDht Holdings IncIndustrials3.41%