PXJ
Invesco Oil & Gas Services ETF
The Invesco Dynamic Oil & Gas Services Sector Portfolio ETF tracks a tiered index of companies in the oil and gas services sector. The index uses a multifactor methodology to select holdings.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 117.5 M
ASSETS UNDER MGMT
77 bp
EXPENSES
Fund Basics
| Inception date | Oct 26, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FRONTLINE PLC | 6.4 % |
| HALLIBURTON CO | 5.1 % |
| NOBLE CORP PLC CLASS A | 5.1 % |
| ARCHROCK INC. | 5.0 % |
| WEATHERFORD INTERNATIONAL PL | 4.9 % |
| NATIONAL OILWELL VARCO INC | 4.6 % |
| TECHNIPFMC PLC | 4.4 % |
| BAKER HUGHES COMPANY CLASS A | 4.3 % |
| OKEANIS ECO TANKERS CORP. | 4.0 % |
| DHT HOLDINGS INC | 3.4 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 366 |
| Wgt avg mkt cap (mns) | $7,468 |
| Large cap (>$10bn) | 13.8% |
| Mid cap ($2-10bn) | 51.0% |
| Small cap (<$2bn) | 18.0% |
| Developed mkts. | 80.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 54.7 % |
 |
SWITZERLAND | 8.1 % |
 |
BRITAIN | 6.9 % |
 |
NORWAY | 4.0 % |
 |
GREECE | 3.3 % |
 |
MONACO | 3.1 % |
 |
BERMUDA | 2.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 47.9% | 59.4% | 22.5% | 12.1% | 19.9% | -2.8% | -3.7% | -3.0% |
| Dividend Yield | 3.4% | 5.1% | 3.9% | 3.5% | 2.8% | 2.4% | 1.4% | 1.4% |
| Total Returns | 51.3% | 64.5% | 26.4% | 15.6% | 22.7% | -0.3% | -2.3% | -1.6% | Ann. Volatility | 26.4% | 26.3% | 30.9% | 28.9% | 33.6% | 39.0% | 38.8% | 38.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 8% |
| MSCI EAFE | 0.42 | 7% |
| MSCI Emg Mkts | 0.29 | 8% |
Liquidity Measures
| Avg. volume (000) | 37 |
| ADV traded (mns) | $1 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $45.10 |
| Relative strength (RSI) | 47 |
| MACD/Signal | 0.11/0.13 |
| Bollinger Bands (Upper/Lower) | $47.37/$42.71 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PXJ |
Expenses vs. PXJ |
ALTAR Score™ vs. PXJ |
|---|---|---|---|---|
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 47.7% | -42 bp | -1.6% |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 41.6% | -40 bp | -0.3% |
| OIH | VanEck Oil Services ETF | 37.4% | -42 bp | -0.6% |
| PSCE | Invesco S&P SmallCap Energy ETF | 25.8% | -48 bp | +9.3% |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 16.0% | +8 bp | +3.0% |
| HULL | Corgi Shipping & Global Logistics ETF | 12.7% | -42 bp | +3.6% |
| BOAT | SonicShares Global Shipping ETF | 12.5% | -8 bp | +12.6% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 12.0% | -37 bp | +4.7% |
| GASZ | Corgi Natural Gas Power & Turbines ETF | 11.0% | -42 bp | -0.9% |
Risk and Returns: PXJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. PXJ's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places PXJ in the 38th percentile
among funds in the category.
Sell-Side Consensus
$54.3
PRICE TARGET
+38.0%
UPSIDE