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About Invesco Oil & Gas Services ETF
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Inception date
Oct 26, 2005
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PXJ is a unique take on oil & gas services, following a multi-factor selection methodology with a tiered weighting scheme that creates a small-cap tilt. The fund offers a concentrated exposure to 30 US stocks, selected using quant screens based on five factors: price momentum, earnings momentum, quality, management action, and value. Historically, PXJ has heavily underweighted oil & gas transportation services, missing out on large pipeline operators. The indexs tier weighting reduces concentrations in mega-caps and evenly weights the group of companies across size. The fund and the index are rebalanced and reconstituted quarterly in February, May, August and November. Prior to August 28, 2023, the ETF's name was Invesco Dynamic Oil & Gas Services ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Transportation
Stocks99.73%
Industrial Services66.90%
Transportation28.00%
Producer Manufacturing2.72%
Utilities2.12%
Bonds, Cash & Other0.27%
Mutual fund0.27%
Stock breakdown by region
North America94.02%
Europe5.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PXJ invests in stocks. The fund's major sectors are Industrial Services, with 66.90% stocks, and Transportation, with 28.00% of the basket. The assets are mostly located in the North America region.
PXJ last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 79.96% decrease.
PXJ assets under management is 25.56 M USD. It's risen 0.62% over the last month.
PXJ fund flows account for −54.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PXJ pays dividends to its holders with the dividend yield of 4.15%. The last dividend (Mar 28, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
PXJ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 26, 2005, and its management style is Passive.
PXJ expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
PXJ follows the Dynamic Oil Services Intellidex (AMEX). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PXJ invests in stocks.
PXJ price has risen by 3.20% over the last month, and its yearly performance shows a −30.43% decrease. See more dynamics on PXJ price chart.
NAV returns, another gauge of an ETF dynamics, showed a −18.43% decrease in three-month performance and has decreased by −29.70% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −18.43% decrease in three-month performance and has decreased by −29.70% in a year.
PXJ trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.