Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026PXJS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.9% | −7.0% | −1.3% | +45.3% | +42.4% | +54.6% | +151.5% | −43.7% |
| Peer average | −3.6% | −3.5% | +1.8% | +31.3% | +32.6% | +53.3% | +100.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $132M
- Expense ratio
- 0.77%
- Distribution yield
- 3.0%
- NAV
- $43.79
- Volume
- 127K
- Avg. volume 30D
- 38K
- High today
- $42.94
- Low today
- $41.16
- Previous close
- $43.85
- 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 5, 2026 · 33 Energy ETFs by YTD
$10,000 in PXJ
5Y$10,000 in PXJ became
$25,151
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PXJ’s Top Holdings
TodayFROFrontline6.3%AROC5.3%HAL5.2%WFRD5.1%NE4.9%NOV4.8%FTI4.6%BKR4.4%ECO4.0%DHT3.5%TEN3.3%STNG3.2%TNK3.0%INSW3.0%RIG2.9%LPG2.9%PTEN2.9%RES2.7%USAC2.7%NBR2.6%WHD2.6%NVGS2.6%9 more
OilMarine ShippingOil & Gas DrillingOil & Gas Midstream
Invesco PXJ · 31 holdings · tile size = share of the fund · as of Nov 4, 2026
What PXJ Holds
TodayOil & Gas Equipment & Services52.4%
AROC 5.3 · HAL 5.2 · WFRD 5.1 · NOV 4.8 · FTI 4.6 · BKR 4.4 · RES 2.7
Marine Shipping25.5%
FRO 6.3 · ECO 4.0 · DHT 3.5 · STNG 3.2 · TNK 3.0 · INSW 3.0 · NVGS 2.6
Oil & Gas Drilling15.8%
NE 4.9 · RIG 2.9 · PTEN 2.9 · NBR 2.6 · HP 2.5
Oil & Gas Midstream6.1%
TEN 3.3 · LPG 2.9
Asset Management0.2%
AGPXX
Invesco PXJ · share of the fund by industry · as of Nov 4, 2026
Frontline’s Share of PXJ
Today6.3%
$63 of every $1,000 in PXJ is Frontline
Frontline held by PXJ
$8.3M
Invesco PXJ · each square = $10 of $1,000 · as of Nov 4, 2026
PXJ’s Share of Energy ETFs
Today0.1%
of the $87.8B in 38 Energy ETFs
$132M0.1%
$44.1B50.2%
$12.3B14.0%
$31.3B35.7%
Energy ETF AUM · Nov 5, 2026
PXJ Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 5, 2026
Inside PXJ
31 holdings · as of Nov 4, 2026PXJ
Invesco Oil & Gas Services ETF
TodayInvesco PXJ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.0%
How It Compares
PXJ
Invesco Oil & Gas Services ETF’s Peers
YTDEnergy peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PXJ head to head with XLE →XLE vs PXJ
YTDYear to date
PXJ wins+0.5 pts
Past year
XLE wins+5.9 pts
Fee
XLE winslower fee
Yield
PXJ wins+0.6 pts
AUM
XLE334.9× more
2–2level
SPDR XLE and Invesco PXJ · year-to-date · as of Nov 5, 2026 · AUM not scored
PXJ vs VOO
YTDPXJ · Invesco Oil & Gas Services
+45.3%
VOO · S&P 500
+13.4%
Gap
32.0 pts
Invesco PXJ and Vanguard VOO · YTD total return · as of Nov 5, 2026
PXJ vs Its Peer Average
YTDPXJAvsBPeer average
1D−4.9%−3.6%
1M−7.0%−3.5%
3M−1.3%+1.8%
YTD+45.3%+31.3%
1Y+42.4%+32.6%
3Y+54.6%+53.3%
5Y+151.5%+100.6%
4–3PXJ wins
37 Energy peers · each row scaled to its leader
The Details
PXJ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y27.31%
Deepest drop · 1Y−18.4%
Lowest point · 5Y−16.7%
52-week range
$41.70
$28.68−13.6% from the high$48.28
Invesco PXJ · past-year price moves · as of Nov 5, 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 5, 2026
PXJ
Payouts by Year
13Y$0.44per share, Sep 2026
Distribution yield3.0%
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$43.79
Premium / discount[…]
Median spread · 30D[…]
Volume today127K
Average volume · 30D38K
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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