PXJ ETF — Invesco Dynamic Oil & Gas Services ETF

Invesco Dynamic Oil & Gas Services ETF (PXJ)

Updated October 16, 2026.

PXJ is an ETF. its distribution rate is 4.05%, its trailing-12-month yield is 2.81%, its expense ratio is 0.63%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is -28.2% over the past 21 years, 866.7 points behind SPY at 838.5%.

Invesco Dynamic Oil & Gas Services ETF tracks an index of U.S. companies providing support services and activities for oil and gas operations, holding at least 90% of assets in such securities. The fund offers a modest current distribution rate paid quarterly, with an expense ratio of 0.63%. It appeals to income-focused investors seeking exposure to the oil and gas services sector.

PXJ performance versus SPY

Price and return data through 2026-10-16.

Total return is -28.2% over the past 21 years, 866.7 points behind SPY at 838.5%. Over the past year its total return — price change plus distributions reinvested — is 73.3%. Its deepest 1-year drawdown was 18.4%.

PXJ key facts

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

3.20%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

10/26/2005

Expense ratio

0.63%

Distribution rate

4.05%

Distribution frequency

Quarterly

Trailing yield

2.81%

Last close

$43.90 (as of 2026-10-16)

AUM

$121,911,555

Average volume

41318.0

Dividend

$0.444

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

0.71

How Dividend Vision calculates yield and returns

Distribution rate (4.05%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.81%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PXJ risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 18.4%.

Who may consider PXJ — and who may not

PXJ may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (PXJ pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PXJ

• All tickers starting with P

Tagged: Oil, Energy.

Frequently asked questions

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