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ETF NYSE Arca USD

Invesco Oil & Gas Services ETF PXJ

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · Global
Watch PXJ (sign in) Add to portfolio (PXJ) Set an alert for PXJ Compare PXJ with other ETFs Position size calculator for PXJ at 43.56 USD

How position sizing works
Last price 43.56 USD Change: Down −0.22 Percent change: Down −0.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.63%
Prospectus 28 Aug 2025
Net assets
$61.6M
As of 31 Jul 2026
Holdings
33
As of 31 Jul 2026
12-month distribution yield
2.84%
Quarterly
Asset class
Equity
From holdings

Invesco Oil & Gas Services ETF (PXJ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$43.56 on 20 Oct 2026. Its net expense ratio is 0.63% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$61.59 million as of 31 Jul 2026. Its latest holdings report lists 33 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.24 a unit, a 12-month distribution yield of 2.84%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.67%
Net, after fee waivers or reimbursements
0.63%
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$61,586,016
Total assets
$77,927,365
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 33 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PXJ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 19.86% $12.2M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 6.36% $3.9M Short-term investment vehicles (cash funds) United States USD
3 Frontline PLC CY0200352116 5.68% $3.5M Equity (common) Cyprus USD
4 TechnipFMC PLC GB00BDSFG982 5.29% $3.3M Equity (common) United Kingdom USD
5 NOV Inc. US62955J1034 4.87% $3.0M Equity (common) United States USD
6 Baker Hughes Co. Baker Hughes Co., Class A US05722G1004 4.78% $2.9M Equity (common) United States USD
7 Noble Corp. PLC GB00BMXNWH07 4.47% $2.8M Equity (common) United Kingdom USD
8 Transocean Ltd. CH0048265513 4.33% $2.7M Equity (common) Switzerland USD
9 Weatherford International PLC IE00BLNN3691 4.26% $2.6M Equity (common) Ireland USD
10 Halliburton Co. US4062161017 4.14% $2.5M Equity (common) United States USD
11 Oceaneering International, Inc. US6752321025 3.59% $2.2M Equity (common) United States USD
12 International Seaways, Inc. MHY410531021 3.34% $2.1M Equity (common) MH USD
13 Okeanis Eco Tankers Corp. MHY641771016 3.24% $2.0M Equity (common) MH USD
14 Dorian LPG Ltd. MHY2106R1100 3.04% $1.9M Equity (common) MH USD
15 Teekay Tankers Ltd. Teekay Tankers Ltd., Class A BMG8726X1065 3.03% $1.9M Equity (common) Bermuda USD
16 Bristow Group Inc. US11040G1031 3.00% $1.8M Equity (common) United States USD
17 National Energy Services Reunited Corp. VGG6375R1073 2.99% $1.8M Equity (common) British Virgin Islands USD
18 Cactus, Inc. Cactus, Inc., Class A US1272031071 2.98% $1.8M Equity (common) United States USD
19 Expro Ltd. KYG3314M1096 2.89% $1.8M Equity (common) Cayman Islands USD
20 Scorpio Tankers Inc. MHY7542C1306 2.79% $1.7M Equity (common) MH USD
21 Navigator Holdings Ltd. MHY621321089 2.76% $1.7M Equity (common) MH USD
22 Tsakos Energy Navigation Ltd. BMG9108L1735 2.75% $1.7M Equity (common) Bermuda USD
23 Archrock, Inc. US03957W1062 2.75% $1.7M Equity (common) United States USD
24 Tidewater Inc. US88642R1095 2.74% $1.7M Equity (common) United States USD
25 Teekay Corp. Ltd. BMG8726T1053 2.73% $1.7M Equity (common) Bermuda USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 33 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%
Short-term investment vehicles (cash funds) 26.51%

Country

Country by weight
CountryWeightBar
United States 65.71%
Bermuda 15.69%
MH 15.16%
United Kingdom 9.76%
Cyprus 5.68%
Switzerland 4.33%
Ireland 4.26%
British Virgin Islands 2.99%
Cayman Islands 2.89%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 126.46%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 36.73%
Energy 19.01%
Utilities 2.75%

Partial coverage: sectors are known for 58.5% of net assets (59% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2350
4 payments per unit
12-month yield
2.84%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2350) ÷ latest price ($43.56) × 100 = 2.84%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PXJ distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.4440
22 Jun 2026$0.3300
23 Mar 2026$0.2070
22 Dec 2025$0.2540
22 Sep 2025$0.2200
23 Jun 2025$0.2610
24 Mar 2025$0.1180
23 Dec 2024$0.2120
23 Sep 2024$0.2640
24 Jun 2024$0.3560
18 Mar 2024$0.0970
18 Dec 2023$0.1470
18 Sep 2023$0.2060
20 Jun 2023$0.1550
20 Mar 2023$0.0650
19 Dec 2022$0.0800
19 Sep 2022$0.0400
21 Jun 2022$0.0400
21 Mar 2022$0.0100
20 Dec 2021$0.0100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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