PXJ ETF

PXJ ETF
$46.02
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Fund Essentials - as of Sep 15, 2026

Net Assets
$125M
Expense Ratio
0.63%
Dividend Yield (Current)
2.16%
Holdings
67
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+61.62%
1 Year+77.60%
3 Year+16.67%
5 Year-10.44%
10 Year-16.01%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
FROFrontline Ltd5.41%
AROCArchrock, Inc.5.10%
HALHalliburton Co.5.09%
NOVNov Inc Common Stock5.08%
0RMV:LNTechnipfmc Plc Ordinary Shares4.85%
Top 10 Concentration: 45.73%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 21, 2026
12M Distributions
4 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PXJ ETF Overview

PXJ ETF (Invesco Oil and Gas Services ETF) is managed by Invesco (US) with $125.1M in net assets. PXJ expense ratio is 0.63%, holding 67 positions across sectors including Energy, Industrials, Information Technology. Inception date: 2005-10-26.

PXJ performance shows a YTD return of 61.62%. The 1-year return is 77.60% and the 5-year return is -10.44%. PXJ dividend yield stands at 2.16%, paid quarterly.

PXJ top holdings include Frontline Ltd (5.4%), Archrock, Inc. (5.1%), Halliburton Co. (5.1%), Nov Inc Common Stock (5.1%), Technipfmc Plc Ordinary Shares (4.8%). Go to all PXJ holdings, PXJ sectors, or PXJ dividends.

PXJ can be compared against other funds. Use PXJ overlap to find shared positions, or PXJ vs another fund for a side-by-side view. PXJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.93%
YTD
+61.62%
1 Year
+77.60%
3 Year
+16.67%

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1FROFrontline LtdIndustrials5.41%
2AROCArchrock, Inc.Energy5.10%
3HALHalliburton Co.Energy5.09%
4NOVNov Inc Common StockEnergy5.08%
50RMV:LNTechnipfmc Plc Ordinary SharesEnergy4.85%
6WFRDWeatherford International PlcEnergy4.82%
7NENoble Corp Plc Ordinary SharesUnknown4.77%
8BKRBaker Hughes CoEnergy4.57%
9ECO:GROkeanis Eco TankUnknown3.05%
10DHTDht Holdings IncIndustrials2.99%