ETFs/PXJ
PXJ
$30.89

Invesco Oil and Gas Services ETF

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Fund Essentials

Net Assets
$28M
Expense Ratio
0.66%
Dividend Yield
2.71%
Holdings
32
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.96%
1 Year+11.40%
3 Year+8.67%
5 Year+28.35%
10 Year-5.90%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FROFrontline Ltd5.58%
BKRBaker Hughes Co5.26%
HALHalliburton Co5.22%
WFT:IEWeatherford International Plc5.10%
NENoble Corp Plc5.03%
Top 10 Concentration: 46.76%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.71%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 23, 2025
12M Distributions
10 payments
Total: $1.51

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.80%
YTD
+10.86%
1 Year
+10.86%
3 Year
+44.10%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1FROFrontline LtdIndustrials5.58%
2BKRBaker Hughes CoEnergy5.26%
3HALHalliburton CoUnknown5.22%
4WFT:IEWeatherford International PlcUnknown5.10%
5NENoble Corp PlcUnknown5.03%
6NOVNov IncEnergy4.99%
70RMV:LNTechnipfmc PlcEnergy4.97%
8SLBSchlumberger LtdUnknown4.58%
9STNGScorpio Tankers IncIndustrials3.02%
10LBRTLiberty Energy IncEnergy3.01%