PXJ
Invesco Oil & Gas Services ETF
The Invesco Dynamic Oil & Gas Services Sector Portfolio ETF tracks a tiered index of companies in the oil and gas services sector. The index uses a multifactor methodology to select holdings.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
25.5 M
ASSETS UNDER MGMT
63 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 26, 2005 |
| Assets (mns) | $26 |
| Expense ratio | 63 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TECHNIPFMC PLC | 6.3 % |
| ARCHROCK INC. | 5.5 % |
| SCHLUMBERGER LTD | 5.0 % |
| BAKER HUGHES COMPANY CLASS A | 5.0 % |
| NOBLE CORP PLC | 5.0 % |
| NATIONAL OILWELL VARCO INC | 4.8 % |
| HALLIBURTON CO | 4.6 % |
| WEATHERFORD INTERNATIONAL PL | 4.3 % |
| TEEKAY TANKERS LTD | 3.5 % |
| DORIAN LPG LTD | 3.4 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 383 |
| Wgt avg mkt cap (mns) | $7,236 |
| Large cap (>$10bn) | 20.6% |
| Mid cap ($2-10bn) | 28.3% |
| Small cap (<$2bn) | 37.5% |
| Developed mkts. | 87.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 68.0 % |
 |
BRITAIN | 9.0 % |
 |
SWITZERLAND | 4.3 % |
 |
BERMUDA | 3.3 % |
 |
MONACO | 3.1 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -21.6% | -29.0% | -5.1% | 0.4% | 12.9% | -13.6% | -- | -6.6% |
| Dividend Yield | 0.4% | 2.4% | 2.6% | 2.2% | 2.7% | 1.9% | -- | 1.2% |
| Total Returns | -21.2% | -26.6% | -2.5% | 2.6% | 15.6% | -11.7% | -- | -5.4% | Ann. Volatility | 47.1% | 34.9% | 30.3% | 35.3% | 40.9% | 40.7% | -- | 39.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.35 | 2% |
| MSCI EAFE | 2.47 | 2% |
| MSCI Emg Mkts | 3.71 | 5% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $0 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| Recent close | $22.49 |
| 30d moving avg. | $23.20 |
| Annualized volatility | 287.2% |
| Relative strength (RSI) | 41 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 55.3% | -28 bp | +4.0% |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 48.9% | -23 bp | +5.7% |
| OIH | VanEck Oil Services ETF | 41.3% | -28 bp | +5.6% |
| PSCE | Invesco S&P SmallCap Energy ETF | 28.4% | -34 bp | +13.3% |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 13.6% | -3 bp | +8.1% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 12.8% | -23 bp | +11.8% |
| FXN | First Trust Energy AlphaDEX Fund | 11.6% | -1 bp | +16.1% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 11.0% | -3 bp | +13.7% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/6/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
7.1%
Cat. Avg
6.1%
ALTAR Score™ Calculation
Category Overview
There are 930 funds in the US Equity category, with an average ALTAR Score™
of 6.1% and a standard deviation of
2.4%. 's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places in the 66th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PXJSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| (63 bp) Percentile rank | 70 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 63.0 | 0.0 | 63 | |
| Peer Avg. | 43.5 | 16.4 | 59.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .