PXJ ETF

$40.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$133M
Expense Ratio
0.63%
Dividend Yield (Current)
2.24%
Holdings
32
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+36.84%
1 Year+87.45%
3 Year+28.02%
5 Year+19.72%
10 Year-1.25%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HALHAL5.49%
NENE5.35%
0RMV:LN0RMV:LN5.33%
RIG:SMRIG:SM5.10%
FROFRO4.81%
Top 10 Concentration: 46.87%Report Date: Mar 31, 2026
Download all 32 holdings for PXJ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.24%
Frequency
Quarterly
Latest Distribution
$0.21
Mar 23, 2026
12M Distributions
4 payments
Total: $0.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PXJ ETF Overview

PXJ ETF (Invesco Oil and Gas Services ETF) is managed by Invesco (US) with $132.7M in net assets. PXJ expense ratio is 0.63%, holding 32 positions across sectors including Unknown. Inception date: 2005-10-26.

PXJ performance shows a YTD return of 36.84%. The 1-year return is 87.45% and the 5-year return is 19.72%. PXJ dividend yield stands at 2.24%, paid quarterly.

PXJ top holdings include HAL (5.5%), NE (5.3%), 0RMV:LN (5.3%), RIG:SM (5.1%), FRO (4.8%). 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
-12.86%
YTD
+36.84%
1 Year
+87.45%
3 Year
+28.02%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1HALHALUnknown5.49%
2NENEUnknown5.35%
30RMV:LN0RMV:LNUnknown5.33%
4RIG:SMRIG:SMUnknown5.10%
5FROFROUnknown4.81%
6BKRBKRUnknown4.75%
7NOVNOVUnknown4.59%
8WFRDWFRDUnknown4.46%
9PTENPTENUnknown3.58%
10PUMPPUMPUnknown3.41%