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Invesco Oil & Gas Services ETF (PXJ)

ETF overview

The Invesco Oil & Gas Services ETF (PXJ) is an investment fund designed to mirror the performance of the Dynamic Oil Services Intellidex Index (the Index). Ordinarily, the ETF allocates a minimum of 90% of its total assets to the common equity securities that constitute this underlying index. The Index employs a rigorous methodology to select its constituents, evaluating companies based on a diverse set of investment merits, such as price momentum, earnings momentum, quality, management effectiveness, and valuation. Comprising 30 U.S.-based firms, the Index focuses on companies central to the oil and gas value chain – from exploration and extraction to processing and distribution. This encompasses businesses involved in drilling operations, manufacturing specialized oil and gas field equipment, or providing essential services to the sector. Such services may range from well analysis, platform and pipeline engineering and construction, logistics and transportation, to emergency management for wells and geophysical data acquisition and processing. Both the ETF and its benchmark Index undergo quarterly rebalancing and reconstitution. These adjustments occur in February, May, August, and November each year.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
44.77 USD+2.17%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.77%
Fund assets
126.78M USD (all share classes)
Issuer
Invesco
Inception date
Oct 26, 2005
Number of holdings
31

Breakdown

Holdings (31)

NameTickerWeight
Frontline PLCFRO6.36%
Halliburton CoHAL5.04%
Archrock IncAROC4.93%
Noble Corp PLCNE4.85%
NOV IncNOV4.84%
TechnipFMC PLCFTI4.70%
Baker Hughes CoBKR4.56%
Weatherford International PLCWFRD4.40%
Okeanis Eco Tankers CorpECO3.87%
DHT Holdings IncDHT3.45%
and 18 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco Oil & Gas Services ETF (PXJ)

PXJ · AMEX
44.77 USD+2.17%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.77%
Fund assets
126.78M USD (all share classes)
Issuer
Invesco
Inception date
Oct 26, 2005
Number of holdings
31
Breakdown
Holdings (31)
NameTickerWeight
Frontline PLCFRO6.36%
Halliburton CoHAL5.04%
Archrock IncAROC4.93%
Noble Corp PLCNE4.85%
NOV IncNOV4.84%
TechnipFMC PLCFTI4.70%
Baker Hughes CoBKR4.56%
Weatherford International PLCWFRD4.40%
Okeanis Eco Tankers CorpECO3.87%
DHT Holdings IncDHT3.45%
and 18 more
ETF overview

The Invesco Oil & Gas Services ETF (PXJ) is an investment fund designed to mirror the performance of the Dynamic Oil Services Intellidex Index (the Index). Ordinarily, the ETF allocates a minimum of 90% of its total assets to the common equity securities that constitute this underlying index. The Index employs a rigorous methodology to select its constituents, evaluating companies based on a diverse set of investment merits, such as price momentum, earnings momentum, quality, management effectiveness, and valuation. Comprising 30 U.S.-based firms, the Index focuses on companies central to the oil and gas value chain – from exploration and extraction to processing and distribution. This encompasses businesses involved in drilling operations, manufacturing specialized oil and gas field equipment, or providing essential services to the sector. Such services may range from well analysis, platform and pipeline engineering and construction, logistics and transportation, to emergency management for wells and geophysical data acquisition and processing. Both the ETF and its benchmark Index undergo quarterly rebalancing and reconstitution. These adjustments occur in February, May, August, and November each year.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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