PXJ ETF

$42.59

Fund Essentials - as of Apr 30, 2026

Net Assets
$66M
Expense Ratio
0.63%
Dividend Yield (Current)
2.62%
Holdings
33
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+44.25%
1 Year+65.68%
3 Year+18.78%
5 Year+16.94%
10 Year-2.19%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HALHalliburton Co5.38%
NENoble Corp Plc5.28%
0RMV:LNTechnipfmc Plc5.03%
RIG:SMTransocean Ltd4.96%
WFT:IEWeatherford International Plc4.71%
Top 10 Concentration: 46.64%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$0.33
Jun 22, 2026
12M Distributions
4 payments
Total: $1.01

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 $65.5M in net assets. PXJ expense ratio is 0.63%, holding 33 positions across sectors including Energy, Unknown, Industrials. Inception date: 2005-10-26.

PXJ performance shows a YTD return of 44.25%. The 1-year return is 65.68% and the 5-year return is 16.94%. PXJ dividend yield stands at 2.62%, paid quarterly.

PXJ top holdings include Halliburton Co (5.4%), Noble Corp Plc (5.3%), Technipfmc Plc (5.0%), Transocean Ltd (5.0%), Weatherford International Plc (4.7%). 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
+7.18%
YTD
+44.25%
1 Year
+65.68%
3 Year
+18.78%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1HALHalliburton CoUnknown5.38%
2NENoble Corp PlcUnknown5.28%
30RMV:LNTechnipfmc PlcEnergy5.03%
4RIG:SMTransocean LtdUnknown4.96%
5WFT:IEWeatherford International PlcUnknown4.71%
6FROFrontline LtdIndustrials4.63%
7BKRBaker Hughes CoEnergy4.57%
8NOVNov Inc Common StockEnergy4.55%
9PUMPPropetro Holding CorpIndustrials3.78%
10PTENPatterson-Uti Energy IncEnergy3.75%