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
$ 41.0 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 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 55.6% | 109.0% | 21.8% | 23.5% | 22.8% | -3.6% | -4.2% | -2.8% |
| Dividend Yield | 0.8% | 6.9% | 4.0% | 3.6% | 2.5% | 2.3% | 1.3% | 1.3% |
| Total Returns | 56.4% | 115.9% | 25.9% | 27.1% | 25.3% | -1.3% | -2.8% | -1.5% | Ann. Volatility | 26.0% | 26.2% | 31.0% | 29.1% | 35.0% | 39.5% | 38.9% | 38.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 14% |
| MSCI EAFE | 0.56 | 10% |
| MSCI Emg Mkts | 0.49 | 12% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $1 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $44.38 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.86/0.91 |
| Bollinger Bands (Upper/Lower) | $46.83/$43.75 |
| Short interest (% of AUM) | 1.3% |
Distributions
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 | 47.4% | -28 bp | -1.5% |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 42.5% | -23 bp | -0.6% |
| OIH | VanEck Oil Services ETF | 42.0% | -28 bp | -0.7% |
| PSCE | Invesco S&P SmallCap Energy ETF | 21.1% | -34 bp | +3.8% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 13.7% | -23 bp | +3.9% |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 11.4% | -3 bp | +3.5% |
| FENY | Fidelity MSCI Energy Index ETF | 11.3% | -55 bp | +2.8% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 10.3% | -3 bp | +4.4% |
| BOAT | SonicShares Global Shipping ETF | 10.2% | +6 bp | +13.9% |
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.
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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
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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 5/28/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.5%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,348 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. PXJ's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places PXJ in the 34th percentile
among funds in the category.
Sell-Side Consensus
$40.8
PRICE TARGET
-5.5%
UPSIDE