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PXJ - ETF Fact Sheet

Invesco Dynamic Oil & Gas Services ETF - USD - USD

Fund Identification

Ticker

PXJ

ISIN

US46137Y8729

Main Metrics

Price

$40.78

Expense Ratio

0.67%

AuM

$63.05M

Tracking Difference

-1.05%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PXJ's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-2.24%
1m flows
-$58M
* Net total returns
All data as of 17 July 2026

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PXJ's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Dynamic Oil Services Intellidex Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PXJ's exposure

Countries

USA
74.43%
Bermuda
8.06%
Other
17.51%

Sectors

Energy
100.00%

Top 5 holdings

Halliburton Co.
5.44%
TechnipFMC plc
5.13%
Noble Corp. Plc
5.06%
Baker Hughes Co.
4.95%
NOV, Inc.
4.86%
Total holdings
30
Total weight of top 5
25.45%
0.0%