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Invesco Dynamic Oil & Gas Services ETF - USD
PXJ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.77% | +30.23% | +54.31% | +108.39% | +102.56% | +196.95% |
| Flows | +$4M | +$68M | +$81M | +$74M | +$23M | +$51M |
Characteristics
The Invesco Dynamic Oil & Gas Services ETF - USD is built to track the Dynamic Oil Services Intellidex Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 26, 2005 |
| ESG | No |
More data and info about PXJ on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Latest news about PXJ
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.76% | +26.39% | +28.95% | +34.76% |
Max drawdown | -8.60% | -9.13% | -39.90% | -39.90% |
Max drawdown duration | 24d | 24d | 525d | 525d |
Time to recover | 14d | 13d | 275d | 275d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PXJ?
PXJ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PXJ track?
PXJ tracks the Dynamic Oil Services Intellidex Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does PXJ invest in?
This ETF provides exposure to Equally Weighted US Oil & Gas Equipment & Services Equities. It is part of the segment: US Energy.
What is the expense ratio of PXJ?
The total expense ratio (TER) of PXJ is 0.67%, representing the annual fee charged by the fund manager.
When was PXJ launched?
PXJ was launched on October 26, 2005, marking its entry into the ETF market.
Who is the issuer of PXJ?
PXJ is issued by Invesco.
What is the AUM of PXJ?
As of April 28, 2026, PXJ manages $135.44 M, reflecting the total assets held in the fund.
How has PXJ performed recently?
As of April 28, 2026, PXJ delivered a return of 9.77% over the past month (1M performance), 30.23% over the past three months (3M), and 54.31% year-to-date (YTD).
What are the recent fund flows for PXJ?
As of April 28, 2026, PXJ has seen net flows of +$4M in the past month (1M flow) and +$81M year-to-date (YTD).
Does PXJ pay dividends?
As of April 28, 2026, PXJ has a trailing 12-month distribution yield of 2.09%.
How many holdings are in PXJ
As of March 31, 2026, PXJ holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PXJ?
As of March 31, 2026, PXJ holds 30 securities, with 62.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of PXJ?
As of March 31, 2026, PXJ holds a portfolio of 30 underlyings, with its largest positions including HALLIBURTON, TECHNIPFMC PLC and GB00BMXNWH07. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PXJ invest in?
As of March 31, 2026, PXJ has its largest geographic exposures in USA, United Kingdom and Bermuda.
What sectors or themes does PXJ focus on?
As of March 31, 2026, PXJ is primarily exposed to Energy.
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