ETF PRO AIAugust 23, 2026
PXJ Invesco Dynamic Oil & Gas Services ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.63%expense ratio
$67Mfund assets
+54.9%return, YTD
+73.2%return, 1 year
−$5Mnet flow, 1 month
+$20Mnet flow, 1 year
26.0%realized volatility, 1y
-19.0%worst drawdown, 1y
Top ten holdings
| 1 | FRO FRONTLINE | 5.77% |
| 2 | FTI TECHNIPFMC | 5.26% |
| 3 | NOV NOV | 4.67% |
| 4 | BKR BAKER HUGHES | 4.55% |
| 5 | NE NOBLE CORP | 4.55% |
| 6 | RIG TRANSOCEAN | 4.49% |
| 7 | HAL HALLIBURTON | 4.21% |
| 8 | WFRD WEATHERFORD INTERNATIONAL | 4.07% |
| 9 | OII OCEANEERING INTERNATIONAL | 3.55% |
| 10 | NESR NATIONAL ENERGY SERVICES REUNITED | 3.34% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS