# Invesco Oil & Gas Services ETF (PXJ): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pxj for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Thematic · Inception: 2005-10-26 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 t... ## Key Facts | Metric | Value | |---|---| | Price | $46.24 | | Expense Ratio | 0.77% | | Assets Under Management | $132.2M | | NAV | $45.49 | | Holdings Count | 31 | | Distribution Yield (TTM) | 2.67% | | Annual Distribution (TTM) | $1.23 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $28.68 – $48.28 | | Beta | 0.65 | ## Latest Distribution - Amount: $0.4438 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does PXJ invest in? 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. ### What is the expense ratio of PXJ? Invesco Oil & Gas Services ETF (PXJ) charges an expense ratio of 0.77%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PXJ? Invesco Oil & Gas Services ETF (PXJ) manages $132.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PXJ actively managed or an index fund? PXJ's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was PXJ launched? Invesco Oil & Gas Services ETF (PXJ) launched in October 2005 and is managed by Invesco. ### How has PXJ performed? PXJ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PXJ pay a dividend? Invesco Oil & Gas Services ETF (PXJ) currently distributes little or no income. Trailing-twelve-month yield is 2.67%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PXJ pay dividends? Invesco Oil & Gas Services ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PXJ's dividend yield? PXJ's trailing-twelve-month yield is 2.67%, calculated from the sum of dividends over the past year divided by the current price. ### When is PXJ's next ex-dividend date? The most recently announced ex-dividend date for PXJ was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will PXJ's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.77% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PXJ charge its expense ratio? The expense ratio is deducted in tiny daily slices from PXJ's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PXJ cost more than a fund like VOO? PXJ's strategy (current expense ratio 0.77%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where PXJ sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to PXJ? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as PXJ (0.77%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pxj - Distribution history: https://www.dividenddata.com/funds/pxj/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pxj/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pxj/expenses - Peer comparison: https://www.dividenddata.com/funds/pxj/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.