Invesco Oil & Gas Services ETFPXJ

InvescoSectorsEnergy#18 of 264 by YTD

$39.35

−5.6% last session

+37.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026PXJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.6%	−11.0%	−6.1%	+37.2%	+38.2%	+45.6%	+133.7%	−46.9%
Peer average	−3.4%	−5.5%	−1.1%	+27.3%	+30.3%	+48.2%	+93.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $132M
Expense ratio: 0.77%
Distribution yield: 3.1%
NAV: $43.79
Volume: 29K
Avg. volume 30D: 35K
High today: $41.94
Low today: $39.33
Previous close: $41.70
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+107.3%$142M

#2IEOiShares+47.6%$832M

#3DRLLStrive+43.7%$329M

#4FXNFirst Trust+41.1%$388M

#5XLESPDR+40.6%$44.1B

#6GXPEGlobal X+40.3%$1.6M

#7XOPSPDR+39.7%$4.2B

#8PXEInvesco+39.3%$163M

#14PXJInvesco+37.2%$132M

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

$10,000 in PXJ

$10,000 in PXJ became

$23,367

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PXJ’s Top Holdings

Today

FROFrontline6.1%HAL5.3%WFRD5.3%AROC5.0%NOV4.9%NE4.8%FTI4.6%BKR4.4%ECO3.8%DHT3.4%TEN3.3%STNG3.2%INSW3.0%TNK2.9%LPG2.9%RES2.8%RIG2.8%PTEN2.7%NVGS2.7%USAC2.7%INVX2.6%NBR2.6%9 more

FRO6.1%HAL5.3%WFRD5.3%AROC5.0%NOV4.9%NE4.8%FTI4.6%BKR4.4%ECO3.8%DHT3.4%TEN3.3%STNG3.2%19 more

OilMarine ShippingOil & Gas DrillingOil & Gas Midstream

Invesco PXJ · 31 holdings · tile size = share of the fund · as of Nov 5, 2026

What PXJ Holds

Today

Oil & Gas Equipment & Services53.1%

HAL 5.3 · WFRD 5.3 · AROC 5.0 · NOV 4.9 · FTI 4.6 · BKR 4.4 · RES 2.8

Marine Shipping25.1%

FRO 6.1 · ECO 3.8 · DHT 3.4 · STNG 3.2 · INSW 3.0 · TNK 2.9 · NVGS 2.7

Oil & Gas Drilling15.4%

NE 4.8 · RIG 2.8 · PTEN 2.7 · 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 5, 2026

Frontline’s Share of PXJ

Today

6.1%

$61 of every $1,000 in PXJ is Frontline

Frontline held by PXJ

$8.0M

Most Frontline per dollar

PXJ6.1%

BOAT5.6%

SEA4.1%

HULL3.1%

Invesco PXJ · each square = $10 of $1,000 · as of Nov 5, 2026

PXJ’s Share of Energy ETFs

Today

0.1%

of the $87.8B in 38 Energy ETFs

PXJ$132M0.1%

XLE$44.1B50.2%

AMLP$12.3B14.0%

35 others$31.3B35.7%

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 5, 2026

PXJ

Invesco Oil & Gas Services ETF

Today

#	Ticker	Company	Weight ▼
1	FRO	Frontline	6.11%
2	HAL	Halliburton	5.27%
3	WFRD	Weatherford International	5.27%
4	AROC	Archrock	5.03%
5	NOV	NOV	4.88%
6	NE	Noble	4.83%
7	FTI	TechnipFMC	4.63%
8	BKR	Baker Hughes	4.35%
9	ECO	Okeanis ECO Tankers	3.84%
10	DHT	DHT	3.39%

See all 34 holdings ↓

OilMarine ShippingOilOilAsset Management

Invesco PXJ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 76.6%

All PXJ Holdings

34 holdings · as of Nov 5, 2026

PXJ

PXJ’s Holdings

Today

#
1	FROFrontline	Industrials	6.11%	$611.11	162K	$7.9M
2	HALHalliburton	Energy	5.27%	$526.92	206K	$6.8M
3	WFRDWeatherford International	Energy	5.27%	$526.53	79K	$6.8M
4	AROCArchrock	Energy	5.03%	$502.79	226K	$6.5M
5	NOVNOV	Energy	4.88%	$487.99	349K	$6.3M
6	NENoble	Energy	4.83%	$482.83	152K	$6.2M
7	FTITechnipFMC	Energy	4.63%	$462.93	92K	$6.0M
8	BKRBaker Hughes	Energy	4.35%	$435.39	113K	$5.6M
9	ECOOkeanis ECO Tankers	Industrials	3.84%	$384.26	58K	$5.0M
10	DHTDHT	Industrials	3.39%	$338.60	198K	$4.4M
11	TENTsakos Energy Navigation	Energy	3.26%	$325.94	90K	$4.2M
12	STNGScorpio Tankers	Industrials	3.24%	$324.29	49K	$4.2M
13	INSWInternational Seaways	Industrials	2.95%	$295.29	38K	$3.8M
14	TNKTeekay Tankers	Industrials	2.91%	$290.67	42K	$3.7M
15	LPGDorian LPG	Energy	2.86%	$286.49	75K	$3.7M

Invesco PXJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PXJ

Invesco Oil & Gas Services ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+40.6%	+45.4%	$44.1B
AMLP	ALPSRead Desk	1.01%	+12.8%	+16.3%	$12.3B
VDE	VanguardRead Desk	0.09%	+38.4%	+42.7%	$10.4B
XOP	SPDRRead Desk	0.35%	+39.7%	+41.1%	$4.2B
IXC	iSharesRead Desk	0.37%	+38.4%	+43.4%	$3.2B
PXJ	InvescoThis fundRead Desk	0.77%	+37.2%	+38.2%	$132M

Energy peers · YTD and past-year returns · as of Nov 6, 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%

+37.2%

XLE wins+3.4 pts

Past year

+45.4%

+38.2%

XLE wins+7.2 pts

Fee

0.08%

0.77%

XLE winslower fee

Yield

2.5%

3.1%

PXJ wins+0.7 pts

AUM

$44.1B

$132M

XLE334.9× more

3–1XLE wins

SPDR XLE and Invesco PXJ · year-to-date · as of Nov 6, 2026 · AUM not scored

PXJ vs VOO

YTD

PXJ · Invesco Oil & Gas Services

+37.2%

VOO · S&P 500

+8.4%

Gap

28.8 pts

Invesco PXJ and Vanguard VOO · YTD total return · as of Nov 6, 2026

PXJ vs Its Peer Average

YTD

PXJAvsBPeer average

1D−5.6%−3.4%

1M−11.0%−5.5%

3M−6.1%−1.1%

YTD+37.2%+27.3%

1Y+38.2%+30.3%

3Y+45.6%+48.2%

5Y+133.7%+93.6%

3–4Peer average wins

37 Energy peers · each row scaled to its leader

The Details

PXJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.79%

Deepest drop · 1Y−18.4%

Lowest point · 5Y−15.1%

52-week range

$39.35

$28.68−18.5% from the high$48.28

Invesco PXJ · past-year price moves · as of Nov 6, 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 6, 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$43.79

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

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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