PXJ Performance — Invesco Oil & Gas Services ETF
Data updated: 2026-09-28
PXJ returned +47.02% year to date and +73.09% over one year to Jul 2026. Annualised returns are +16.30% over 3 years and +22.97% over 5 years. Against its Global Energy Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $157, against $161 for the category, and to $173 over one year, against $152. Volatility over the past three years was 26.58% a year. In the 12 months to Jul 2026 the fund took in a net $17.4M, and assets reached $61.59M.
PXJ Growth of $100
What $100 invested in Invesco Oil & Gas Services ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Energy Equity category average over the same months.
| Period | PXJ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $173 | $152 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $161 |
| 5 years (Aug 2021 – Jul 2026) | $281 | $259 |
| Since data start (Aug 2019 – Jul 2026) | $179 | $237 |
PXJ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +47.02% |
| 1 year | +73.09% |
| 3 years (annualised) | +16.30% |
| 5 years (annualised) | +22.97% |
PXJ Annual Returns
Calendar-year total returns of Invesco Oil & Gas Services ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +47.02% |
| 2025 | +8.65% |
| 2024 | +0.34% |
| 2023 | +14.35% |
| 2022 | +62.15% |
| 2021 | +11.32% |
| 2020 | −44.19% |
| 2019 (Aug–Dec) | −3.27% |
PXJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.9% | +18.1% | −0.5% | +10.0% | −7.9% | −7.5% | +10.5% | — | — | — | — | — |
| 2025 | +1.3% | −6.0% | −3.0% | −14.7% | +5.9% | +3.8% | +6.6% | +7.1% | +1.2% | +9.5% | +0.2% | −1.1% |
| 2024 | +0.3% | +0.3% | +10.5% | −3.2% | +8.5% | −3.1% | +5.3% | −8.5% | −5.2% | −5.2% | +9.7% | −6.5% |
| 2023 | +8.4% | +1.3% | −11.0% | −2.8% | −9.9% | +14.7% | +18.7% | −0.2% | +5.1% | −3.9% | −4.3% | +1.7% |
| 2022 | +16.7% | +8.4% | +14.2% | −5.7% | +9.0% | −19.1% | +5.8% | +0.5% | −8.7% | +35.2% | +2.4% | +0.5% |
| 2021 | +5.5% | +15.6% | −3.9% | −3.0% | +16.0% | +3.1% | −13.4% | −3.6% | +7.9% | +4.9% | −17.7% | +5.4% |
| 2020 | −21.5% | −15.3% | −47.7% | +27.1% | +5.4% | −4.5% | +5.0% | −2.8% | −17.5% | −4.0% | +38.9% | +11.6% |
| 2019 | — | — | — | — | — | — | — | −19.0% | +1.4% | −2.5% | +2.8% | +17.4% |
PXJ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 26.58%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +20.85% (Jan 2026)
- Worst month: −14.70% (Apr 2025)
PXJ Fund Flows
Monthly money in and out of Invesco Oil & Gas Services ETF, from SEC Form N-PORT.
- 12-month net flow: $17.4M
- 12-month gross sales (incl. reinvestments): $88.6M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $19.8M | −$19.8M |
| Jun 2026 | $2.9M | $46.2M | −$43.4M |
| May 2026 | $1.8M | $0 | $1.8M |
| Apr 2026 | $7.0M | $2.1M | $4.9M |
| Mar 2026 | $55.9M | $0 | $55.9M |
| Feb 2026 | $6.0M | $0 | $6.0M |
| Jan 2026 | $15.0M | $300K | $14.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $296K | −$296K |
| Oct 2025 | $0 | $1.1M | −$1.1M |
| Sep 2025 | $0 | $1.1M | −$1.1M |
| Aug 2025 | $0 | $253K | −$253K |
PXJ Assets Under Management
Net assets of Invesco Oil & Gas Services ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $61.59M |
| 2026-04-30 | $138.03M |
| 2026-01-31 | $48.10M |
| 2025-10-31 | $27.34M |
| 2025-07-31 | $25.50M |
| 2025-04-30 | $25.30M |
| 2025-01-31 | $39.46M |
| 2024-10-31 | $43.22M |
| 2024-07-31 | $105.53M |
| 2024-04-30 | $90.57M |
| 2024-01-31 | $99.93M |
| 2023-10-31 | $81.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.