PXJvsIEOETF Comparison
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Invesco Dynamic Oil & Gas Services ETF - USD (PXJ) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO) belong to the same industry segment: US Energy. PXJ's top 1 sector exposures are Energy. In contrast, IEO's top sector exposures are Energy, Finance and Non-Energy Materials. PXJ is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.37% for IEO. PXJ is up 63.4% year-to-date (YTD) with +$88M in YTD flows. IEO performs worse with 60.24% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of PXJ and IEO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PXJ vs IEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXJ IEO | +6.31%+10.32% | +10.20%+24.35% | +63.40%+60.24% | +76.04%+57.68% | +67.77%+54.14% | +214.87%+213.90% |
| Flows | PXJ IEO | +$69M+$112M | +$5M+$94M | +$88M+$104M | +$85M+$59M | +$82M-$157M | +$92M+$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXJ IEO | +26.68%+25.15% | +26.21%+26.37% | +28.93%+26.04% | +33.61%+30.09% |
| Max drawdown | PXJ IEO | -13.39%-6.83% | -18.25%-16.31% | -39.90%-31.40% | -39.90%-31.40% |
| Max drawdown duration | PXJ IEO | 54d23d | 88d134d | 525d683d | 525d683d |
Trading data
PXJ | IEO | |
Last sale 9/11/2026 at 1:30 PM | $47.37 | $141.79 |
| Previous close 09/10/2026 | $47.09 | $141.49 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PXJ | IEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PXJ | IEO | |
|---|---|---|
| Last price | $47.37 | $141.79 |
| 1D performance | +0.59% | +0.21% |
| AuM | $136.59 M | $758.35 M |
| E/R | 0.67% | 0.37% |
Characteristics
PXJ | IEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dynamic Oil Services Intellidex Index | Dow Jones U.S. Select Oil Exploration & Production Index |
| N° of holdings | 30 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PXJ
USA
65.16%
Bermuda
12.9%
Other
21.94%
IEO
USA
99.95%
Other
0.05%
Sectors
PXJ
Energy
100%
Other
-0%
IEO
Energy
93.47%
Other
6.53%
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Diversification
PXJ
Total weight of top 15 holdings out of 15
60.79%
IEO
Total weight of top 15 holdings out of 15
82.69%
Top 15 holdings
Data as of July 31, 2026
PXJ
Frontline Plc
5.89%
TechnipFMC plc
5.53%
NOV, Inc.
4.99%
Baker Hughes Co.
4.85%
Noble Corp. Plc
4.51%
Transocean Ltd.
4.20%
Halliburton Co.
4.18%
Weatherford International plc
4.17%
Oceaneering International, Inc.
3.58%
International Seaways, Inc.
3.43%
Okeanis Eco Tankers Corp.
3.27%
Teekay Tankers Ltd.
3.11%
Bristow Group, Inc.
3.10%
Dorian LPG Ltd.
3.06%
Scorpio Tankers, Inc.
2.94%
IEO
ConocoPhillips
17.42%
Valero Energy Corp.
11.12%
Marathon Petroleum Corp.
11.02%
EOG Resources, Inc.
6.49%
Phillips 66
4.90%
Diamondback Energy, Inc.
4.29%
EQT Corp.
4.23%
Devon Energy Corp.
4.00%
Texas Pacific Land Corp.
3.79%
Expand Energy Corp.
3.67%
Ovintiv, Inc.
2.81%
Permian Resources Corp.
2.74%
HF Sinclair Corp.
2.35%
APA Corp.
2.13%
Antero Resources Corp.
1.72%
Frequently asked questions about PXJ and IEO
How have the PXJ and IEO ETFs performed in 2026?
As of September 11, 2026, PXJ is up 63.4% year-to-date (YTD), while IEO has returned 60.24%. That puts PXJ better performer ahead so far this year.
Which ETF is attracting more investor money: PXJ or IEO?
Year-to-date, the PXJ ETF saw +$88M in flows, compared to +$104M for IEO.
Which ETF is more volatile: PXJ or IEO?
Over the past year, PXJ had a volatility of 26.21%, while IEO experienced 26.37%.
Which ETF is bigger: PXJ or IEO?
As of September 11, 2026, PXJ holds $136.59 M in assets under management (AUM), while IEO manages $758.35 M.
What sectors do the PXJ and IEO ETFs invest in?
PXJ leans toward sectors like Energy. Meanwhile, IEO focuses on Energy.
What are the top holdings of the PXJ ETF and IEO ETF?
PXJ top holdings include Frontline Plc, TechnipFMC plc and NOV, Inc.. IEO holds in its top three: ConocoPhillips, Valero Energy Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: PXJ or IEO?
PXJ holds 30 securities with 60.79% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.69%.
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Latest news about PXJ & IEO
Crude and Natural Gas Markets on the Move
August 12, 2024
IEO
War in the Middle East: ETF Movers & Shakers
May 15, 2024
IEO
Implications of OPEC+ cutting its oil output
October 17, 2022
PXJ
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