evenfolioETF Details
Invesco·Energy·PXJ · NYSE Arca
Invesco Oil & Gas Services ETF (PXJ)
- Price
- $47.01
- —30 Oct 2026
- Assets
- $124.9M
- Total net assets
- Expense ratio
- 0.63%
- Category 0.93%
- Yield
- 2.84%
- Trailing distributions
- 1Y return
- 62.3%+16.0%
- Category 46.4%
- 3Y CAGR
- 20.4%+3.1%
- Category 17.3%
- 5Y CAGR
- 23.5%+6.7%
- Category 16.8%
Loading NAV history…
Invesco Oil & Gas Services ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.3% | +11.6% | +5.3% | +63.9% | +62.3% | +20.4% | +23.5% | +0.8% | -1.3% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | 0.0% | +2.5% | -1.3% | +22.3% | +16.0% | +3.1% | +6.7% | -5.9% | -12.8% |
Holdings
The 10 largest positions make up 46.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FRO | Frontline PLC | 5.96% |
| AROC | Archrock Inc | 5.11% |
| HAL | Halliburton Co | 4.88% |
| NOV | NOV Inc | 4.87% |
| NE | Noble Corp PLC Class A | 4.72% |
| FTI | TechnipFMC PLC | 4.68% |
| WFRD | Weatherford International PLC Ordinary Shares - New | 4.62% |
| BKR | Baker Hughes Co Class A | 4.60% |
| OET.OL | Okeanis Eco Tanker | 3.52% |
| DHT | DHT Holdings Inc | 3.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.1
- P/B
- 1.8
- P/S
- 1.6
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Energy97.7%
- Industrials2.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Energy
- Ticker
- PXJ
- Exchange
- NYSE Arca
- Inception
- 26 Oct 2005 (21.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 0.93%)
- Holdings turnover
- 64% (category 51%)
- Distribution yield
- 2.84%
- Beta, 3 years
- 0.71
- Total net assets
- $124.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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