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PXJ
US Energy
Passive
NYSE listed

Invesco Dynamic Oil & Gas Services ETF - USD

This ETF provides exposure to Equally Weighted US Oil & Gas Equipment & Services Equities

PXJ performance and flow charts

Last update 6/12/2026 at 1:30 PM
Live
Closed
Last price
$44.05
+$0.79 (+1.83%) Yesterday

Performance

-8.0-6.0-4.0-2.00.02.04.0%May 12May 19May 27Jun 3Jun 10

Flows

0100,000200,000300,000400,000500,000
1 day price range
$43.20
$44.19
52 week price range
$23.78
$46.72
1W perf
+5.15%
YTD perf
+51.02%
YTD flows
+$83M
AuM
$135M
E/R
0.67%
TTM yield
2.14%
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Historic performance and flows

Data as of June 12, 2026
1M3MYTD1Y3Y5Y
Perf.-2.39%+14.55%+51.02%+77.86%+103.63%+141.10%
Flows+$453K+$60M+$83M+$79M+$72M+$77M
Data as of June 12, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLong Only
ProviderInvesco
N° of holdings30
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 26, 2005
ESGNo
TrackinsightTrackinsight

More data and info about PXJ on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

61.92%

Total weight of top 15 holdings out of 30

Top 15 Holdings

GB00BMXNWH07
5.42%
TECHNIPFMC PLC
5.36%
HALLIBURTON
5.23%
BAKER HUGHES
4.93%
WEATHERFORD INTL PLC
4.79%
NOV INC
4.71%
TRANSOCEAN
4.65%
CY0200352116
4.6%
PROPETRO HOLDING
3.77%
PATTERSON UTI
3.5%
RPC
3.32%
NABORS INDUSTRIES
2.97%
INTERNATIONAL SEAWAYS
2.94%
TIDEWATER
2.92%
ARCHROCK
2.82%

Sectors

Energy
82.12%
Other
17.88%

Countries

USA
48.43%
United Kingdom
10.78%
Bermuda
8.05%
Other
32.74%
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Trading data

Last sale
6/12/2026 at 1:30 PM
$44.05
Previous close
$43.26
Consolidated volume
06/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+25.21%+26.61%+28.58%+34.41%
Max drawdown
-10.24%-10.24%-39.90%-39.90%
Max drawdown duration
25d25d525d525d
Time to recover
N/AN/A275d275d

Replication quality

Data as of May 29, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about PXJ

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 June 12, 2026, PXJ manages $135.19 M, reflecting the total assets held in the fund.

How has PXJ performed recently?

As of June 12, 2026, PXJ delivered a return of -2.39% over the past month (1M performance), 14.55% over the past three months (3M), and 51.02% year-to-date (YTD).

What are the recent fund flows for PXJ?

As of June 12, 2026, PXJ has seen net flows of +$453K in the past month (1M flow) and +$83M year-to-date (YTD).

Does PXJ pay dividends?

As of June 12, 2026, PXJ has a trailing 12-month distribution yield of 2.14%.

How many holdings are in PXJ

As of April 30, 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 April 30, 2026, PXJ holds 30 securities, with 61.92% of its assets concentrated in its top 15 holdings.

What are the top holdings of PXJ?

As of April 30, 2026, PXJ holds a portfolio of 30 underlyings, with its largest positions including GB00BMXNWH07, TECHNIPFMC PLC and HALLIBURTON. 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 April 30, 2026, PXJ has its largest geographic exposures in USA, United Kingdom and Bermuda.

What sectors or themes does PXJ focus on?

As of April 30, 2026, PXJ is primarily exposed to Energy.

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