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Global ETF Survey 2026
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PXJ ETF · 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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Energy1M perf.-8.75%
Last price
$39.14
1M perf.
-10.88%
1M flows
-€690K
AuM
€107M
TER
0.67%
Rating
ESG Consensus®
PXJ
$39.14
Performance & flows
Segment for quartile rank
March 25, 2026 → June 25, 2026
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PXJ
$39.85
-3.66%
US Energy
-10.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.88%  | -3.66%  | +72.07% | +83.99% | +119.83%  | -4.42% | -3.14% | +37.57% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/25/2026
$39.85
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
30
Inception date
10/26/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidexâ„ 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
0.35%
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-8.42%
TER
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VDE
1M perf.
-6.15%
TER
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XOP
1M perf.
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OIH
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-12.30%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.66% | +72.07% | +83.99% | +119.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
48.50%
United Kingdom
10.19%
Bermuda
8.06%
Ireland
4.81%
Switzerland
4.71%
Cyprus
4.68%
Virgin Islands, British
2.49%
Netherlands
2.26%
Unavailable
14.29%
Sectors
Energy
82.24%
Unavailable
17.76%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PXJ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PXJ’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
49.20% of holdings have positive scoring
50.80% of holdings have negative scoring
5.36%
38.46%
5.38%
27.96%
22.84%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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PXJ
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.04T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €423.42B |
QQQM | Invesco NASDAQ 100 ETF | €86.75B |
RSP | Invesco S&P 500® Equal Weight ETF | €81.31B |
SPXS | Invesco S&P 500 UCITS ETF | €35.49B |
SGLD | Invesco Physical Gold ETC | €23.69B |
Frequently asked questions about PXJ
What does Invesco Dynamic Oil & Gas Services ETF - USD, PXJ, invest in?
PXJ is a Passive ETF. This ETF provides exposure to Equally Weighted US Oil & Gas Equipment & Services Equities.
Which benchmark or index does PXJ replicate?
PXJ tracks the Dynamic Oil Services Intellidex Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PXJ?
PXJ carries a total expense ratio (TER) of 0.67%, indicating the annual cost for holding the fund.
When was PXJ launched?
PXJ was introduced to the market on October 26, 2005. It trades on United States
Who is the ETF issuer of PXJ?
Invesco Dynamic Oil & Gas Services ETF - USD, PXJ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PXJ?
PXJ oversees €107M in assets as of June 25, 2026.
How has PXJ performed lately?
Based on data from June 25, 2026, PXJ returned -10.88% over the past month, -3.66% over the last three months and 37.57% year-to-date.
What are the latest inflows or outflows for PXJ?
As of June 25, 2026, PXJ recorded net flows of -€704K over the last month and +€71M year-to-date.
Does PXJ distribute dividends?
PXJ follows a distributing dividend policy, meaning it pays out income to investors. As of June 25, 2026, its 12-month trailing yield was 2.54%.
What are the main country or region exposures of PXJ?
As of May 31, 2026, PXJ has significant geographic allocations in USA, United Kingdom and Bermuda.
In which sector or theme does PXJ invest in?
As of May 31, 2026, PXJ focuses largely on Energy.
How many securities does PXJ hold and how diversified is it?
As of May 31, 2026, PXJ holds 30 positions in its portfolio, with 62.20% of assets concentrated in its top 15 holdings.
What are the main positions in PXJ?
As of May 31, 2026, PXJ top three holdings include HALLIBURTON, TECHNIPFMC PLC and GB00BMXNWH07.
What is the base currency of PXJ?
The base currency of PXJ is USD.
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