Invesco Oil & Gas Service...

AMEX: PXJ · Real-Time Price · USD
25.35
0.26 (1.03%)
At close: Aug 18, 2025, 3:59 PM
1.03%
Bid 25.08
Market Cap 64.65M
AUM 25M
NAV 25.1
EPS (ttm) 2.20
PE Ratio (ttm) 11.53
Shares Out 2.55M
Inception Date Oct 26, 2005
Ask 25.69
Volume 3.94K
Open 25.18
Previous Close 25.09
Day's Range 25.18 - 25.63
52-Week Range 19.38 - 31.45
Holdings 32
Expense Ratio 0.50%

About PXJ

The Invesco Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The 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.

Asset Class Equity
Ticker Symbol PXJ
Inception Date Oct 26, 2005
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Energy 97.41%
Utilities 2.59%
View All Sectors

Top 10 Holdings 46.59% of assets

Name Symbol Weight
Weatherford Internat... WFRD 5.73%
Technipfmc Plc FTI 5.45%
Baker Hughes Company BKR 5.38%
Halliburton Company HAL 4.95%
Nov Inc. NOV 4.72%
Frontline Ltd. FRO 4.60%
Schlumberger Limited SLB 4.53%
Usa Compression Part... USAC 4.38%
Dorian Lpg Ltd. LPG 3.44%
Tidewater Inc. TDW 3.41%
View More Holdings

Dividends Dividend Yield 3.51%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.2612 Jun 27, 2025
Mar 24, 2025 $0.1178 Mar 28, 2025
Dec 23, 2024 $0.2120 Dec 27, 2024
Sep 23, 2024 $0.2641 Sep 27, 2024
Jun 24, 2024 $0.3561 Jun 28, 2024
Full Dividend History