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
$ 39.4 M
ASSETS UNDER MGMT
63 bp
EXPENSES
Fund Basics
| Inception date | Oct 26, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FRONTLINE PLC | 5.5 % |
| HALLIBURTON CO | 5.3 % |
| BAKER HUGHES COMPANY CLASS A | 5.2 % |
| NOBLE CORP PLC | 5.1 % |
| NATIONAL OILWELL VARCO INC | 5.1 % |
| TECHNIPFMC PLC | 5.0 % |
| SCHLUMBERGER LTD | 4.6 % |
| WEATHERFORD INTERNATIONAL PL | 3.6 % |
| SCORPIO TANKERS INC | 3.0 % |
| LIBERTY OILFIELD SERVICES INC. CLASS A | 3.0 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 354 |
| Wgt avg mkt cap (mns) | $8,449 |
| Large cap (>$10bn) | 20.1% |
| Mid cap ($2-10bn) | 35.5% |
| Small cap (<$2bn) | 20.9% |
| Developed mkts. | 76.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 56.8 % |
 |
BRITAIN | 7.5 % |
 |
SWITZERLAND | 6.5 % |
 |
MONACO | 3.0 % |
 |
NETHERLANDS | 2.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 42.5% | 57.3% | 20.5% | 14.2% | 18.6% | -2.2% | -3.9% | -3.3% |
| Dividend Yield | 0.0% | 5.1% | 3.9% | 3.3% | 2.4% | 2.3% | 1.3% | 1.3% |
| Total Returns | 42.5% | 62.4% | 24.4% | 17.4% | 20.9% | 0.1% | -2.6% | -2.0% | Ann. Volatility | 26.3% | 35.0% | 30.7% | 30.0% | 35.7% | 39.8% | 38.9% | 38.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 46% |
| MSCI EAFE | 1.24 | 34% |
| MSCI Emg Mkts | 1.09 | 32% |
Liquidity Measures
| Avg. volume (000) | 98 |
| ADV traded (mns) | $4 |
| Turnover | 10.3% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $39.74 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.87/0.75 |
| Bollinger Bands (Upper/Lower) | $42.68/$38.05 |
| Short interest (% of AUM) | 1.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PXJ |
Expenses vs. PXJ |
ALTAR Score™ vs. PXJ |
|---|---|---|---|---|
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 48.6% | -28 bp | -1.5% |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 45.5% | -23 bp | -0.6% |
| OIH | VanEck Oil Services ETF | 40.9% | -28 bp | -0.7% |
| PSCE | Invesco S&P SmallCap Energy ETF | 21.1% | -34 bp | +3.4% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 13.7% | -23 bp | +3.2% |
| FXN | First Trust Energy AlphaDEX Fund | 12.7% | -1 bp | +5.0% |
Risk and Returns: PXJ 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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 4/1/2026
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.7%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.8% and a standard deviation
of 2.1%. PXJ's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places PXJ in the 29th percentile
among funds in the category.
Sell-Side Consensus
$40.69
PRICE TARGET
-1.8%
UPSIDE