PXJ 27.64 ▲ 0.55% - Fund Analysis & Holdings - Stocknear

Invesco Oil & Gas Service...

AMEX: PXJ · Real-Time Price · USD
27.64
0.15 (0.55%)
At close: Sep 11, 2025, 12:12 PM
0.55%
Bid 27.51
Market Cap 70.48M
AUM 26.9M
NAV 27.05
EPS (ttm) 2.39
PE Ratio (ttm) 11.56
Shares Out 2.55M
Inception Date Oct 26, 2005
Ask 27.69
Volume 464
Open 27.57
Previous Close 27.49
Day's Range 27.52 - 27.64
52-Week Range 19.38 - 31.00
Holdings 31
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 97.54%
Utilities 2.46%
View All Sectors

Top 10 Holdings 46.60% of assets

Name Symbol Weight
Frontline Ltd. FRO 5.52%
Technipfmc Plc FTI 5.25%
Noble Corporation Pl... NE 5.17%
Nov Inc. NOV 4.98%
Baker Hughes Company BKR 4.97%
Schlumberger Limited SLB 4.91%
Weatherford Internat... WFRD 4.86%
Halliburton Company HAL 4.82%
Scorpio Tankers Inc. STNG 3.16%
Teekay Tankers Ltd. TNK 2.96%
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