Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PXJS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −3.4% | +6.6% | +52.8% | +51.7% | +61.5% | +151.0% | −40.8% |
| Peer average | −0.1% | +1.0% | +7.0% | +37.1% | +39.1% | +59.3% | +105.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $132M
- Expense ratio
- 0.77%
- Distribution yield
- 2.8%
- NAV
- $44.14
- Volume
- 92K
- Avg. volume 30D
- 35K
- High today
- $44.52
- Low today
- $43.73
- Previous close
- $44.20
- 52-week high
- $48.28
- 52-week low
- $28.68
- Our risk indicator
- 4/5
PXJ in One Breath
PXJ Among Energy ETFs
YTDEnd-of-day Nov 4, 2026 · 33 Energy ETFs by YTD
$10,000 in PXJ
5Y$10,000 in PXJ became
$25,100
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
PXJ’s Top Holdings
TodayFROFrontline6.2%HAL5.2%WFRD5.1%NE5.1%AROC5.0%NOV4.8%FTI4.5%BKR4.4%ECO3.9%DHT3.5%TEN3.3%STNG3.1%RIG3.0%INSW3.0%TNK2.9%PTEN2.8%LPG2.8%NBR2.7%RES2.7%USAC2.6%WHD2.6%HP2.6%9 more
OilMarine ShippingOil & Gas DrillingOil & Gas Midstream
Invesco PXJ · 31 holdings · tile size = share of the fund · as of Nov 3, 2026
What PXJ Holds
TodayOil & Gas Equipment & Services52.5%
HAL 5.2 · WFRD 5.1 · AROC 5.0 · NOV 4.8 · FTI 4.5 · BKR 4.4 · RES 2.7
Marine Shipping25.1%
FRO 6.2 · ECO 3.9 · DHT 3.5 · STNG 3.1 · INSW 3.0 · TNK 2.9 · NVGS 2.5
Oil & Gas Drilling16.2%
NE 5.1 · RIG 3.0 · PTEN 2.8 · NBR 2.7 · HP 2.6
Oil & Gas Midstream6.1%
TEN 3.3 · LPG 2.8
Asset Management0.1%
AGPXX
Invesco PXJ · share of the fund by industry · as of Nov 3, 2026
Frontline’s Share of PXJ
Today6.2%
$62 of every $1,000 in PXJ is Frontline
Frontline held by PXJ
$8.2M
Invesco PXJ · each square = $10 of $1,000 · as of Nov 3, 2026
PXJ’s Share of Energy ETFs
Today0.1%
of the $89.3B in 38 Energy ETFs
$132M0.1%
$44.6B50.0%
$12.7B14.2%
$31.8B35.7%
Energy ETF AUM · Nov 4, 2026
PXJ Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 4, 2026
Inside PXJ
31 holdings · as of Nov 3, 2026PXJ
Invesco Oil & Gas Services ETF
TodayInvesco PXJ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.6%
How It Compares
PXJ
Invesco Oil & Gas Services ETF’s Peers
YTDEnergy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PXJ head to head with XLE →XLE vs PXJ
YTDYear to date
PXJ wins+0.7 pts
Past year
XLE wins+3.9 pts
Fee
XLE winslower fee
Yield
PXJ wins+0.5 pts
AUM
XLE338.4× more
2–2level
SPDR XLE and Invesco PXJ · year-to-date · as of Nov 4, 2026 · AUM not scored
PXJ vs VOO
YTDPXJ · Invesco Oil & Gas Services
+52.8%
VOO · S&P 500
+11.5%
Gap
41.3 pts
Invesco PXJ and Vanguard VOO · YTD total return · as of Nov 4, 2026
PXJ vs Its Peer Average
YTDPXJAvsBPeer average
1D−0.8%−0.1%
1M−3.4%+1.0%
3M+6.6%+7.0%
YTD+52.8%+37.1%
1Y+51.7%+39.1%
3Y+61.5%+59.3%
5Y+151.0%+105.0%
4–3PXJ wins
37 Energy peers · each row scaled to its leader
The Details
PXJ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.84%
Deepest drop · 1Y−18.4%
Lowest point · 5Y−23.2%
52-week range
$43.85
$28.68−9.2% from the high$48.28
Invesco PXJ · past-year price moves · as of Nov 4, 2026
PXJ
Fund Facts
Today2005launched Oct 26
Tracks[…]
Exchange · CUSIPAMEX · 46137Y872
StructureETF
Leverage1x
Cost on $10,000$77 a year
Go deeper
Invesco PXJ · fund facts · as of Nov 4, 2026
PXJ
Payouts by Year
13Y$0.44per share, Sep 2026
Distribution yield2.8%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
12 payouts added up$2.91 a share
Invesco PXJ · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$44.14
Premium / discount[…]
Median spread · 30D[…]
Volume today92K
Average volume · 30D35K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.77%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$77.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.44 |
| Jun 22, 2026 | Jun 26, 2026 | $0.33 |
| Mar 23, 2026 | Mar 27, 2026 | $0.21 |
| Dec 22, 2025 | Dec 26, 2025 | $0.25 |
| Sep 22, 2025 | Sep 26, 2025 | $0.22 |
| Jun 23, 2025 | Jun 27, 2025 | $0.26 |
| Mar 24, 2025 | Mar 28, 2025 | $0.12 |
| Dec 23, 2024 | Dec 27, 2024 | $0.21 |
| Sep 23, 2024 | Sep 27, 2024 | $0.26 |
| Jun 24, 2024 | Jun 28, 2024 | $0.36 |
| Mar 18, 2024 | Mar 22, 2024 | $0.0974 |
| Dec 18, 2023 | Dec 22, 2023 | $0.15 |
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