PXJ ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
0.63%
Dividend Yield (Current)
2.43%
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+16.28%
5 Year+22.95%
10 Year-0.33%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Top Holdings

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TickerNameWeight
FROFrontline Ltd5.61%
0RMV:LNTechnipfmc Plc Ordinary Shares5.29%
NOVNov Inc Common Stock5.08%
BKRBaker Hughes Co4.89%
HALHalliburton Co.4.81%
Top 10 Concentration: 45.81%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$0.33
Jun 22, 2026
12M Distributions
4 payments
Total: $1.01

Peer Comparison

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

PXJ ETF (Invesco Oil and Gas Services ETF) is managed by Invesco (US) with $64.4M 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 22.95%. PXJ dividend yield stands at 2.43%, paid quarterly.

PXJ top holdings include Frontline Ltd (5.6%), Technipfmc Plc Ordinary Shares (5.3%), Nov Inc Common Stock (5.1%), Baker Hughes Co (4.9%), Halliburton Co. (4.8%). 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
+16.28%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1FROFrontline LtdIndustrials5.61%
20RMV:LNTechnipfmc Plc Ordinary SharesEnergy5.29%
3NOVNov Inc Common StockEnergy5.08%
4BKRBaker Hughes CoEnergy4.89%
5HALHalliburton Co.Energy4.81%
6RIG:SMTransocean Ltd Common StockEnergy4.51%
7NENoble Corp Plc Ordinary SharesUnknown4.42%
8WFRDWeatherford International PlcEnergy4.31%
9NESRNational Energy Services Reunited CorpEnergy3.48%
10AROCArchrock, Inc.Energy3.41%