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PXJ Invesco Oil & Gas Services ETF

Issuer
Invesco
Inception
Oct 26, 2005
AUM
$128.0M
Expense ratio
0.77%
Yield
2.96%
Asset class
Equity
Holdings
31
Last price
$41.74

The Invesco Oil & Gas Services ETF (PXJ) is an investment fund designed to mirror the performance of the Dynamic Oil Services Intellidex Index (the Index). Ordinarily, the ETF allocates a minimum of 90% of its total assets to the common equity securities that constitute this underlying index. The Index employs a rigorous methodology to select its constituents, evaluating companies based on a diverse set of investment merits, such as price momentum, earnings momentum, quality, management effectiveness, and valuation. Comprising 30 U.S.-based firms, the Index focuses on companies central to the oil and gas value chain – from exploration and extraction to processing and distribution. This encompasses businesses involved in drilling operations, manufacturing specialized oil and gas field equipment, or providing essential services to the sector. Such services may range from well analysis, platform and pipeline engineering and construction, logistics and transportation, to emergency management for wells and geophysical data acquisition and processing. Both the ETF and its benchmark Index undergo quarterly rebalancing and reconstitution. These adjustments occur in February, May, August, and November each year.

+40.8%
2025-11-14low 28.84 · high 48.112026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
PXJ-6.5%-8.9%+45.5%+46.0%+15.6%+21.5%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$30K net.

HoldingWeightInsiders boughtInsiders sold
BKR Baker Hughes Co4.33%$531K$0
USAC USA Compression Partners LP2.81%$262K$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1FRO Frontline PLC5.76%
2WFRD Weatherford International PLC5.32%
3HAL Halliburton Co5.28%
4NE Noble Corp PLC4.98%
5NOV NOV Inc4.89%
6FTI TechnipFMC PLC4.71%
7AROC Archrock Inc4.70%
8BKR Baker Hughes Co4.33%
9ECO Okeanis Eco Tankers Corp3.89%
10DHT DHT Holdings Inc3.32%
11TEN Tsakos Energy Navigation Ltd3.22%
12STNG Scorpio Tankers Inc3.14%
13INSW International Seaways Inc3.02%
14TNK Teekay Tankers Ltd2.92%
15LPG Dorian LPG Ltd2.83%
16USAC USA Compression Partners LP2.81%
17NVGS Navigator Holdings Ltd2.80%
18RIG Transocean Ltd2.73%
19NBR Nabors Industries Ltd2.71%
20WHD Cactus Inc2.70%
21RES RPC Inc2.69%
22PTEN Patterson-UTI Energy Inc2.67%
23VTOL Bristow Group Inc2.64%
24INVX Innovex International Inc2.60%
25HP Helmerich & Payne Inc2.57%
26TDW Tidewater Inc2.52%
27XPRO Expro Ltd2.26%
28OII Oceaneering International Inc2.08%
29NESR National Energy Services Reunited Corp1.94%
30HLX Hornbeck Offshore Services Inc1.65%
31AGPXX Invesco Government & Agency Portfolio0.18%
32PXJ USD Pending Dividends0.13%

Sector breakdown

Energy98.3%
Industrials1.7%

Country breakdown

United States81.2%
Greece3.3%
United Kingdom2.9%

Distributions

DatePer unit
Sep 21, 2026$0.4437
Jun 22, 2026$0.3300
Mar 23, 2026$0.2065
Dec 22, 2025$0.2536
Sep 22, 2025$0.2205
Jun 23, 2025$0.2612
Mar 24, 2025$0.1178
Dec 23, 2024$0.2120
Sep 23, 2024$0.2641
Jun 24, 2024$0.3561
Mar 18, 2024$0.0974
Dec 18, 2023$0.1475
Sep 18, 2023$0.2055
Jun 20, 2023$0.1547
Mar 20, 2023$0.0650
Dec 19, 2022$0.0802
Sep 19, 2022$0.0382
Jun 21, 2022$0.0375
Mar 21, 2022$0.0100
Dec 20, 2021$0.0112
Sep 20, 2021$0.0324
Jun 21, 2021$0.0314
Mar 22, 2021$0.0400
Dec 21, 2020$0.1247
Sep 21, 2020$0.1346
Jun 22, 2020$0.1402
Mar 23, 2020$0.2898
Dec 23, 2019$0.0918
Sep 23, 2019$0.0918
Jun 24, 2019$0.1400
Mar 18, 2019$0.2900
Dec 24, 2018$0.0650
Sep 24, 2018$0.0877
Jun 18, 2018$0.1350
Dec 18, 2017$0.9900
Sep 18, 2017$0.2050
Jun 16, 2017$0.1207
Dec 16, 2016$0.5988
Jun 17, 2016$0.1578
Dec 18, 2015$0.3750

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in PXJ in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error