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Invesco Oil & Gas Services (PXJ) ETF Holdings & Analysis

ETFOther

$47.83+1.51%
1-year price historyRange $25.56 – $47.89
52-week range$47.83
$25.56$47.92

What PXJ does

The Invesco Oil & Gas Services ETF (PXJ) is an investment fund designed to mirror the performance of the Dynamic Oil Services Intellidex Index (the Index). Ordinarily, the ETF allocates a minimum of 90% of its total assets to the common equity securities that constitute this underlying index. The Index employs a rigorous methodology to select its constituents, evaluating companies based on a diverse set of investment merits, such as price momentum, earnings momentum, quality, management effectiveness, and valuation. Comprising 30 U.S.-based firms, the Index focuses on companies central to the oil and gas value chain – from exploration and extraction to processing and distribution. This encompasses businesses involved in drilling operations, manufacturing specialized oil and gas field equipment, or providing essential services to the sector. Such services may range from well analysis, platform and pipeline engineering and construction, logistics and transportation, to emergency management for wells and geophysical data acquisition and processing. Both the ETF and its benchmark Index undergo quarterly rebalancing and reconstitution. These adjustments occur in February, May, August, and November each year.

Fund profile

Category
Other
AUM
$35.69M
Holdings
10
52-week high
$47.92
52-week low
$25.56

Top holdings

Top 1045%
HoldingWeight
Frontline PLC5.79%
TechnipFMC PLC5.24%
NOV Inc4.85%
Baker Hughes Co4.56%
Noble Corp PLC4.45%
Transocean Ltd4.37%
Halliburton Co4.28%
Weatherford International PLC4.15%
National Energy Services Reunited Corp3.50%
Oceaneering International Inc3.43%

Sector allocation

Energy79.45%
Financial Services0.26%
Industrials20.30%

Geographic allocation

United States62.88%
Bermuda13.02%
Greece5.97%
Cyprus5.79%
Switzerland4.37%
Other2.91%
Monaco2.58%
United Kingdom2.48%

PortView Portfolio Insights

PortView analyzes how PXJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PXJ track?
PXJ is the Invesco Oil & Gas Services ETF, a Other ETF.
What is the expense ratio of PXJ?
Expense ratio data for PXJ is shown on the page when available from our data provider.
What are the largest holdings in PXJ?
Top holdings include FRO, FTI, NOV, BKR, NE.
How can PortView analyze PXJ overlap with other ETFs?
PortView computes the holdings overlap between PXJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.