PXJ — Invesco Oil & Gas Services ETF
Data updated: 2026-07-13
PXJ — Invesco Oil & Gas Services ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $138.03M AUM · 0.63% expense ratio · 115.4% 1-yr return. From SEC regulatory filings.
PXJ Fund Overview
PXJ — Invesco Oil & Gas Services ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: Global (incl. US) Energy Equity
- Assets under management: $138.03M
- 1-year return: 115.4%
- Ticker: PXJ
- SEC CIK: 0001209466
- SEC series ID: S000003043
- Share class ID: C000008310
PXJ Holdings
Top 10 holdings of Invesco Oil & Gas Services ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 11.20% |
| Halliburton Co. | 5.38% |
| TechnipFMC PLC | 5.26% |
| Noble Corp. PLC | 5.04% |
| Baker Hughes Co. | 4.90% |
| Transocean Ltd. | 4.75% |
| Weatherford International PLC | 4.70% |
| Frontline PLC | 4.55% |
| NOV Inc. | 4.52% |
| ProPetro Holding Corp. | 3.66% |
PXJ Portfolio Allocation
Asset-class allocation of Invesco Oil & Gas Services ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 12.8% |
PXJ Performance
Total returns for PXJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 56.2% |
| 1 year | 115.4% |
| 3 years (annualised) | 27.0% |
| 5 years (annualised) | 25.3% |
PXJ Risk Information
Risk metrics for PXJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.3%
PXJ Costs and Fees
PXJ costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.67%
- Portfolio turnover: 71%
- Brokerage commissions: 5.97 bps of average net assets (SEC N-CEN)
PXJ Cashflows
Over the 12 months to 2026-04, Invesco Oil & Gas Services ETF had net inflows of $75.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.90M |
| 2026-03 | $55.92M |
| 2026-02 | $5.97M |
| 2026-01 | $14.70M |
| 2025-12 | $0 |
| 2025-11 | −$295.92K |
PXJ Debt Constituents
No individual debt constituents are reported in Invesco Oil & Gas Services ETF's latest SEC N-PORT filing.
PXJ Prospectus and SEC Filings
Official Invesco Oil & Gas Services ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.