Invesco Oil & Gas Services ETF
PXJNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $127.24M
- Expense ratio
- 0.63%
- Dividend yield
- 2.84%
- Holdings
- 32
- 52-week range
- $25.96$48.28
- Volume (live)
- -
- Avg. volume (3M)
- 30.02K
PXJ ETF: Invesco Oil & Gas Services ETF - Price, Holdings & Analysis
Invesco Oil & Gas Services ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.84 - $44.45 |
|---|---|
| 52-Week High | $48.28 |
| 52-Week Low | $25.96 |
| Open | $44.09 |
| Volume (last close) | 41.32K |
| Average Volume (3M) | 30.02K |
| 1 Day Change | −2.55% |
|---|---|
| 1 Month Change | −6.95% |
| 6 Month Change | +4.52% |
| YTD Change | +45.38% |
| 1 Year Change | +63.93% |
| 5 Year Change | +123.08% |
| 10 Year Change | −23.82% |
| Annual Dividend | $1.23 |
|---|---|
| Dividend Yield | 2.84% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +52.04% |
| Assets (AUM) | $127.24M |
|---|---|
| Expense Ratio | 0.63% |
| Total Holdings | 32 |
| Inception Date | Oct 25, 2005 |
| 50-Day MA | $45.54 |
|---|---|
| 200-Day MA | $41.57 |
| RSI | 46.41 |
| Stochastic %K | 51.85 |
| Stochastic %D | 79.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PXJ at a Glance
Invesco Oil & Gas Services ETF (PXJ) is an equity ETF from Invesco, launched in October 2005. It manages $127.24M in assets and charges a 0.63% expense ratio, about $63 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 32 positions. The largest are Frontline plc (FRO, 6.24%), TechnipFMC plc (FTI, 5.20%) and Archrock, Inc. (AROC, 5.00%). The top 10 holdings make up 47.7% of the fund. By sector it leans toward Energy (96.3%) and Industrials (3.7%). 90.6% of assets are in the United States.
It pays distributions yielding 2.84% at the Oct 16, 2026 close, $1.23 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 63.9% over one year, up 123.1% over five years and down 23.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Oil & Gas Services ETF
What is the current price of PXJ?
The latest PXJ price is $43.90 (Oct 16, 2026 close). The 52-week range is $25.96–$48.27. The share price is up 63.9% over the past year (price change, excluding distributions).
What is the expense ratio for PXJ?
PXJ's annual expense ratio is 0.63%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PXJ pay dividends?
Yes, PXJ pays a 2.84% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PXJ?
As of Oct 4, 2026, PXJ's largest holdings are Frontline plc (6.2%), TechnipFMC plc (5.2%), Archrock, Inc. (5.0%) (combined weight: 16.4%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does PXJ compare to similar ETFs?
Compare PXJ (0.63% expense ratio, $127M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.