Fund Evaluator:
Invesco Oil & Gas Services ETF (PXJ)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Energy
Category
$4.590
NAV (as of Oct 07)
$0.00
Minimum Initial
0.63% C
Expense Ratio
$75 Mil
Assets
Open
Status
na
12b-1 Fee
2.62%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Equity Energy Over the Last Year
| 68.0% | Rydex Energy Services Inv (RYVIX) |
| 37.3% | Fidelity Advisor Energy - Z (FFOHX) |
| 37.3% | Fidelity Select Energy Portfolio (FSENX) |
| 36.9% | Fidelity Advisor Energy - A (FFOBX) |
| 34.4% | Rydex Energy Inv (RYEIX) |
Data as of 6/30/2026
-7.5% F
1-Mo Return
-6.3% C
3-Mo Return
33.1% A
YTD Return
67.0% A
1-Yr Return
19.1% A
3-Yr Return
17.1% B
5-Yr Return
1.32 F
Category Risk Index
2.30
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
10/26/2005
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Invesco Oil & Gas Services ETF Overview
PXJ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PXJ Return (NAV) | -7.5% | -6.3% | 67.0% | 19.1% | 17.1% | -2.1% |
| PXJ Grade | F | C | A | A | B | F |
| +/- Category | -2.3% | 3.1% | 32.1% | 3.5% | -0.4% | -8.5% |
| Equity Energy Avg | -5.2% | -9.4% | 34.9% | 15.6% | 17.5% | 6.4% |
| PXJ Tax Cost Ratio | na | na | 1.2% | 1.0% | 0.8% | 0.9% |
PXJ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PXJ Return (NAV) | 33.1% | 8.6% | 0.3% | 14.4% | 62.1% | 11.3% | -44.2% | -1.9% | -39.8% | -23.2% | 9.6% |
| PXJ Grade | A | B | C | A | B | F | F | D | F | F | F |
| +/- Category | 10.5% | -3.5% | -5.2% | 12.3% | 15.6% | -33.2% | -15.7% | -9.9% | -12.9% | -18.2% | -19.5% |
| Equity Energy Avg | 22.5% | 12.2% | 5.5% | 2.0% | 46.5% | 44.5% | -28.5% | 8.0% | -26.9% | -5.0% | 29.2% |
| Risk Measures | |
| Standard Deviation: | 27.9% |
| Total Risk Index: | 2.30 - High |
| Category Risk Index: | 1.32 - High |
| Category Risk Grade: | F (90% Rank) |
| Beta: | 0.65 |
| R-Squared: | 9% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $75 Mil |
| Fund Total Assets: | $ 75 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 19.1 years | |||
| Average Tenure: 14.3 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2008), Doshi Pratik (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 31 |
| % in Top 10 Holdings: | 45.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 21.3% |
Portfolio Allocation |
|
| Domestic Stock: | 78.5% |
| Foreign Stock: | 21.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | October 26, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.63% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Invesco Oil & Gas Services ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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