Invesco Oil & Gas Services ETFPXJ

InvescoSectorsEnergy#9 of 264 by YTD

$40.12

+2.0% last session

+39.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026PXJS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−11.6%	−8.5%	+39.8%	+39.4%	+47.0%	+145.4%	−45.9%
Peer average	+0.6%	−6.4%	−3.5%	+27.8%	+30.2%	+48.7%	+96.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $129M
Expense ratio: 0.77%
Distribution yield: 3.1%
NAV: $41.71
Volume: 25K
Avg. volume 30D: 35K
High today: $40.42
Low today: $39.73
Previous close: $39.35
52-week high: $48.28
52-week low: $28.68
Our risk indicator: 4/5

PXJ in One Breath

PXJ Among Energy ETFs

YTD

#1DBEInvesco+109.5%$132M

#2IEOiShares+47.2%$820M

#3DRLLStrive+43.6%$312M

#4XLESPDR+40.6%$42.0B

#5GXPEGlobal X+40.3%$1.5M

#6PXJInvesco+39.8%$129M

#7XOPSPDR+39.4%$4.1B

#8IYEiShares+39.3%$1.7B

#9PXEInvesco+39.1%$154M

End-of-day Nov 6, 2026 · 33 Energy ETFs by YTD

$10,000 in PXJ

$10,000 in PXJ became

$24,538

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PXJ’s Top Holdings

Today

FROFrontline6.0%HAL5.4%WFRD5.3%NOV5.0%NE5.0%AROC5.0%FTI4.7%BKR4.3%ECO3.9%DHT3.3%STNG3.3%TEN3.3%INSW3.0%TNK2.8%RES2.8%LPG2.8%USAC2.8%RIG2.8%NVGS2.8%PTEN2.7%INVX2.7%HP9 more

FRO6.0%HAL5.4%WFRD5.3%NOV5.0%NE5.0%AROC5.0%FTI4.7%BKR4.3%ECO3.9%DHT3.3%STNG3.3%TEN3.3%19 more

OilMarine ShippingOil & Gas DrillingOil & Gas Midstream

Invesco PXJ · 31 holdings · tile size = share of the fund · as of Nov 6, 2026

What PXJ Holds

Today

Oil & Gas Equipment & Services53.2%

HAL 5.4 · WFRD 5.3 · NOV 5.0 · AROC 5.0 · FTI 4.7 · BKR 4.3 · RES 2.8

Marine Shipping25.0%

FRO 6.0 · ECO 3.9 · DHT 3.3 · STNG 3.3 · INSW 3.0 · TNK 2.8 · NVGS 2.8

Oil & Gas Drilling15.5%

NE 5.0 · RIG 2.8 · PTEN 2.7 · HP 2.6 · NBR 2.5

Oil & Gas Midstream6.1%

TEN 3.3 · LPG 2.8

Asset Management0.2%

AGPXX

Invesco PXJ · share of the fund by industry · as of Nov 6, 2026

Frontline’s Share of PXJ

Today

6.0%

$60 of every $1,000 in PXJ is Frontline

Frontline held by PXJ

$7.7M

Most Frontline per dollar

PXJ6.0%

BOAT5.4%

SEA4.1%

HULL2.9%

Invesco PXJ · each square = $10 of $1,000 · as of Nov 6, 2026

PXJ’s Share of Energy ETFs

Today

0.2%

of the $85.0B in 38 Energy ETFs

PXJ$129M0.2%

XLE$42.0B49.4%

AMLP$12.0B14.1%

35 others$30.8B36.3%

Energy ETF AUM · Nov 6, 2026

PXJ Fee per $100 vs Peers

Today

$0.77a year
per $100

$77 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

PXJ$0.77

AMLP$1.01

Expense ratio · Energy peers · Nov 6, 2026

Inside PXJ

31 holdings · as of Nov 6, 2026

PXJ

Invesco Oil & Gas Services ETF

Today

#	Ticker	Company	Weight ▼
1	FRO	Frontline	5.97%
2	HAL	Halliburton	5.40%
3	WFRD	Weatherford International	5.33%
4	NOV	NOV	4.98%
5	NE	Noble	4.97%
6	AROC	Archrock	4.95%
7	FTI	TechnipFMC	4.68%
8	BKR	Baker Hughes	4.27%
9	ECO	Okeanis ECO Tankers	3.89%
10	DHT	DHT	3.33%

See all 33 holdings ↓

OilMarine ShippingOilOilAsset Management

Invesco PXJ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 76.8%

All PXJ Holdings

33 holdings · as of Nov 6, 2026

PXJ

PXJ’s Holdings

Today

#
1	FROFrontline	Industrials	5.97%	$596.67	160K	$7.1M
2	HALHalliburton	Energy	5.40%	$539.71	202K	$6.5M
3	WFRDWeatherford International	Energy	5.33%	$533.44	78K	$6.4M
4	NOVNOV	Energy	4.98%	$498.41	343K	$6.0M
5	NENoble	Energy	4.97%	$496.96	149K	$6.0M
6	AROCArchrock	Energy	4.95%	$495.01	223K	$5.9M
7	FTITechnipFMC	Energy	4.68%	$468.08	91K	$5.6M
8	BKRBaker Hughes	Energy	4.27%	$427.11	111K	$5.1M
9	ECOOkeanis ECO Tankers	Industrials	3.89%	$389.07	57K	$4.7M
10	DHTDHT	Industrials	3.33%	$333.02	195K	$4.0M
11	STNGScorpio Tankers	Industrials	3.26%	$326.01	48K	$3.9M
12	TENTsakos Energy Navigation	Energy	3.25%	$325.23	88K	$3.9M
13	INSWInternational Seaways	Industrials	2.97%	$297.30	38K	$3.6M
14	TNKTeekay Tankers	Industrials	2.84%	$283.85	41K	$3.4M
15	RESRPC	Energy	2.84%	$283.80	608K	$3.4M

Invesco PXJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PXJ

Invesco Oil & Gas Services ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+40.6%	+45.0%	$42.0B
AMLP	ALPSRead Desk	1.01%	+13.2%	+15.8%	$12.0B
VDE	VanguardRead Desk	0.09%	+38.6%	+42.7%	$10.4B
XOP	SPDRRead Desk	0.35%	+39.4%	+42.1%	$4.1B
IXC	iSharesRead Desk	0.37%	+37.9%	+42.3%	$3.0B
PXJ	InvescoThis fundRead Desk	0.77%	+39.8%	+39.4%	$129M

Energy peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PXJ head to head with XLE →

XLE vs PXJ

YTD

XLESPDR · EnergyPXJInvesco · Energy

Year to date

+40.6%

+39.8%

XLE wins+0.7 pts

Past year

+45.0%

+39.4%

XLE wins+5.6 pts

Fee

0.08%

0.77%

XLE winslower fee

Yield

2.5%

3.1%

PXJ wins+0.6 pts

AUM

$42.0B

$129M

XLE326.1× more

3–1XLE wins

SPDR XLE and Invesco PXJ · year-to-date · as of Nov 7, 2026 · AUM not scored

PXJ vs VOO

YTD

PXJ · Invesco Oil & Gas Services

+39.8%

VOO · S&P 500

+8.7%

Gap

31.1 pts

Invesco PXJ and Vanguard VOO · YTD total return · as of Nov 7, 2026

PXJ vs Its Peer Average

YTD

PXJAvsBPeer average

1D+2.0%+0.6%

1M−11.6%−6.4%

3M−8.5%−3.5%

YTD+39.8%+27.8%

1Y+39.4%+30.2%

3Y+47.0%+48.7%

5Y+145.4%+96.5%

4–3PXJ wins

37 Energy peers · each row scaled to its leader

The Details

PXJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.84%

Deepest drop · 1Y−18.4%

Lowest point · 5Y−11.9%

52-week range

$40.12

$28.68−16.9% from the high$48.28

Invesco PXJ · past-year price moves · as of Nov 7, 2026

PXJ

Fund Facts

Today

2005launched Oct 26

Tracks[…]

Exchange · CUSIPAMEX · 46137Y872

StructureETF

Leverage1x

Cost on $10,000$77 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PXJ · fund facts · as of Nov 7, 2026

PXJ

Payouts by Year

13Y

$0.44per share, Sep 2026

Distribution yield3.1%

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$41.71

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

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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