PXJ · ARCA · ETF
Invesco Oil & Gas Services ETF (PXJ) Price, Holdings & Fees
Invesco Oil & Gas Services ETF (PXJ) closed at $627.91 on Oct 9, 2026, down 0.04% from the previous close of $628.13.
Share price, past year
1Y +42.63%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $627.91 |
| Sep 30, 2026 | $611.08 |
| Aug 31, 2026 | $618.01 |
| Jul 31, 2026 | $554.51 |
| Jun 30, 2026 | $529.71 |
| May 29, 2026 | $492.94 |
| Apr 30, 2026 | $492.42 |
| Mar 31, 2026 | $484.77 |
| Feb 27, 2026 | $482.38 |
| Jan 30, 2026 | $486.44 |
| Dec 31, 2025 | $485.81 |
| Nov 28, 2025 | $465.00 |
| Oct 31, 2025 | $461.39 |
Key statistics
- Expense ratio
- 0.63%
- as of Aug 31, 2025
- Net assets
- $61.6M
- as of Jul 31, 2026
- Holdings
- 33
- as of Jul 31, 2026
- 52-week range
- $436.76 – $628.13
Invesco Oil & Gas Services ETF's expense ratio is 0.63%: $63.00 a year on $10,000 invested.
Holdings
Invesco Oil & Gas Services ETF held 33 investments worth $61.59M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 19.86% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Invesco Private Prime Fund | 19.86% | $12.23M |
| 2 | Invesco Private Government Fund | 6.36% | $3.92M |
| 3 | Frontline PLC | 5.68% | $3.50M |
| 4 | TechnipFMC PLC | 5.29% | $3.26M |
| 5 | NOV Inc. | 4.87% | $3.00M |
| 6 | Baker Hughes Co. | 4.78% | $2.94M |
| 7 | Noble Corp. PLC | 4.47% | $2.75M |
| 8 | Transocean Ltd. | 4.33% | $2.67M |
| 9 | Weatherford International PLC | 4.26% | $2.62M |
| 10 | Halliburton Co. | 4.14% | $2.55M |
| 11 | Oceaneering International, Inc. | 3.59% | $2.21M |
| 12 | International Seaways, Inc. | 3.34% | $2.06M |
| 13 | Okeanis Eco Tankers Corp. | 3.24% | $1.99M |
| 14 | Dorian LPG Ltd. | 3.04% | $1.87M |
| 15 | Teekay Tankers Ltd. | 3.03% | $1.86M |
| 16 | Bristow Group Inc. | 3.00% | $1.84M |
| 17 | National Energy Services Reunited Corp. | 2.99% | $1.84M |
| 18 | Cactus, Inc. | 2.98% | $1.84M |
| 19 | Expro Ltd. | 2.89% | $1.78M |
| 20 | Scorpio Tankers Inc. | 2.79% | $1.72M |
| 21 | Navigator Holdings Ltd. | 2.76% | $1.70M |
| 22 | Tsakos Energy Navigation Ltd. | 2.75% | $1.70M |
| 23 | Archrock, Inc. | 2.75% | $1.69M |
| 24 | Tidewater Inc. | 2.74% | $1.69M |
| 25 | Teekay Corp. Ltd. | 2.73% | $1.68M |
Top 25 of 33 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.95% |
| Cash and short-term investments | 26.51% |
| Country | % of fund |
|---|---|
| United States | 65.71% |
| Bermuda | 15.69% |
| Marshall Islands | 15.16% |
| United Kingdom | 9.76% |
| Cyprus | 5.68% |
| Switzerland | 4.33% |
| Ireland | 4.26% |
| British Virgin Islands | 2.99% |
| Cayman Islands | 2.89% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Invesco Oil & Gas Services ETF's total return was −5.89%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +10.48% |
| Jun 30, 2026 | −7.54% |
| May 31, 2026 | −7.87% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco Oil & Gas Services ETF
- Ticker
- PXJ
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- INVESCO EXCHANGE-TRADED FUND TRUST
- SEC series ID
- S000003043
- SEC CIK
- 0001209466
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 27, 2026
- Jul 6, 2026
- Jan 5, 2026
- 485BPOSProspectus updateAug 27, 2025
- Jul 3, 2025
- 485BPOSProspectus updateMar 21, 2025
- Jan 3, 2025
Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Oil & Gas Services ETF, and cover all of its funds.
Frequently asked questions
What is PXJ's price?
Invesco Oil & Gas Services ETF (PXJ) closed at $627.91 on Oct 9, 2026, down 0.04% from the previous close of $628.13.
What is PXJ's expense ratio?
Invesco Oil & Gas Services ETF's expense ratio is 0.63%: $63.00 a year on $10,000 invested.
What does PXJ hold?
Invesco Oil & Gas Services ETF held 33 investments worth $61.59M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 19.86% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Frontline PLC, TechnipFMC PLC, NOV Inc..
How has PXJ performed?
Over the 3 months to Jul 31, 2026, Invesco Oil & Gas Services ETF's total return was −5.89%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures