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ETF IssuersInvescoPXJ
PXJ

Invesco Dynamic Oil & Gas Services ETF - USD

The PXJ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dynamic Oil Services Intellidex Index. The PXJ ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
US46137Y8729
CUSIP
46137Y872
Fund AuM
€54M
Share class AuM
€54M
Share class info
USD Distributing
TER
0.67%
Fund details
NAV· 7/27/2026
$41.99
1D NAV change
-1.49%
Dividend policy
Replication method
Replication model
No. of holdings
30
Inception date
10/26/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Trading and listing info
$40.90
-$1 (-2.49%) yesterday
1:30 PM 07/28/26 · Closed
1D price range
$40.83$41.74
52W price range
$24.63$46.72
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Invesco
Number of funds
650
Total AuM
€1.15T

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