PXJ ETF

$42.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$63M
Expense Ratio
0.63%
Dividend Yield (Current)
2.04%
Holdings
32
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+39.80%
1 Year+61.33%
3 Year+17.12%
5 Year+21.13%
10 Year+0.08%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WFRDWeatherford International Plc5.58%
AROCArchrock, Inc.5.35%
HALHalliburton Co5.31%
0RMV:LNTechnipfmc Plc5.17%
NENoble Corp Plc5.07%
Top 10 Concentration: 47.50%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2025
12M Distributions
2 payments
Total: $0.48

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PXJ ETF Overview

PXJ ETF (Invesco Oil and Gas Services ETF) is managed by Invesco (US) with $62.7M in net assets. PXJ expense ratio is 0.63%, holding 32 positions across sectors including Energy, Industrials, Unknown. Inception date: 2005-10-26.

PXJ performance shows a YTD return of 39.80%. The 1-year return is 61.33% and the 5-year return is 21.13%. PXJ dividend yield stands at 2.04%, paid quarterly.

PXJ top holdings include Weatherford International Plc (5.6%), Archrock, Inc. (5.3%), Halliburton Co (5.3%), Technipfmc Plc (5.2%), Noble Corp Plc (5.1%). View all PXJ holdings, sector breakdown, or dividend history.

PXJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PXJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+18.06%
YTD
+39.80%
1 Year
+61.33%
3 Year
+17.12%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1WFRDWeatherford International PlcEnergy5.58%
2AROCArchrock, Inc.Energy5.35%
3HALHalliburton CoUnknown5.31%
40RMV:LNTechnipfmc PlcEnergy5.17%
5NENoble Corp PlcUnknown5.07%
6NOVNov Inc Common StockEnergy4.91%
7BKRBaker Hughes A Ge Co. Class AEnergy4.65%
8FROFrontline LtdIndustrials4.59%
9PFHCProFrac Holding CorpEnergy3.58%
10PTENPatterson-Uti Energy IncEnergy3.29%