Total Holdings
32
As of Oct 4, 2026
Invesco Oil & Gas Services ETF
PXJNYSEARCAInvescoEquity
$43.90Today:- (-)1Y +63.93%
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 Holdings: Invesco Oil & Gas Services ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.7%
Share of fund assets
Assets (AUM)
$127.24M
Total fund assets
Expense Ratio
0.63%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 35 PXJ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Frontline plc | Stock | 6.24% |
| 2 |  | TechnipFMC plc | Stock | 5.20% |
| 3 |  | Archrock, Inc. | Stock | 5.00% |
| 4 |  | NOV Inc | Stock | 4.81% |
| 5 |  | Halliburton Company | Stock | 4.77% |
| 6 |  | Baker Hughes Company | Stock | 4.59% |
| 7 |  | Weatherford International plc | Stock | 4.58% |
| 8 |  | Noble Corporation plc | Stock | 4.50% |
| 9 |  | Transocean Ltd | Stock | 4.31% |
| 10 |  | Okeanis Eco Tankers Corp. | Stock | 3.71% |
| 11 |  | National Energy Services Reunited Corp | Stock | 3.59% |
| 12 |  | Oceaneering International, Inc | Stock | 3.48% |
| 13 |  | DHT Holdings, Inc. | Stock | 3.41% |
| 14 | OL:OET | Okeanis Eco Tankers Corp | Stock | 3.29% |
| 15 |  | Tsakos Energy Navigation Limited | Stock | 3.27% |
| 16 |  | International Seaways, Inc. | Stock | 3.23% |
| 17 |  | Teekay Tankers Ltd. | Stock | 3.16% |
| 18 |  | Tidewater Inc | Stock | 3.14% |
| 19 |  | Dorian LPG Ltd. | Stock | 3.11% |
| 20 |  | Scorpio Tankers Inc. | Stock | 3.09% |
| 21 |  | Expro Group Holdings N.V. | Stock | 3.02% |
| 22 |  | Navigator Holdings Ltd. | Stock | 2.97% |
| 23 |  | Cactus, Inc | Stock | 2.90% |
| 24 |  | Bristow Group Inc | Stock | 2.80% |
| 25 |  | Helmerich & Payne, Inc | Stock | 2.80% |
| 26 |  | Teekay Corporation | Stock | 2.77% |
| 27 |  | Patterson-UTI Energy, Inc. | Stock | 2.69% |
| 28 |  | Helix Energy Solutions Group, Inc | Stock | 2.66% |
| 29 |  | Innovex International, Inc | Stock | 2.65% |
| 30 |  | RPC, Inc. | Stock | 2.64% |
| 31 |  | USA Compression Partners, LP | Stock | 2.62% |
| 32 | OL:SDRL | Seadrill Ltd | Stock | 2.58% |
| 33 |  | Nabors Industries Ltd. | Stock | 2.51% |
| 34 |  | Borr Drilling Limited | Stock | 2.26% |
| 35 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.26% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Oil & Gas Services ETF Holdings
What are the top holdings in PXJ?
As of Oct 4, 2026, Invesco Oil & Gas Services ETF (PXJ) holds 32 securities. The largest are Frontline plc (6.24%), TechnipFMC plc (5.20%), Archrock, Inc. (5.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PXJ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.7% of PXJ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PXJ's sector allocation?
The Sector Allocation chart shows how PXJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PXJ invest in?
PXJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PXJ ETF?
PXJ's diversification can be assessed by reviewing its 32 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.