Invesco Oil & Gas Services ETF (PXJ) Dividend Yield, History & Forecast

Invesco Oil & Gas Services ETF (PXJ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.38% ($1.01 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $32M.

PXJ fund composition

PXJ holds 31 positions, with 40.9% of assets in its ten largest. It charges an expense ratio of 0.67%, and manages $60.9M.

Top 10 holdings

HoldingWeight
FTITechnipFMC PLC5.20%
NOVNOV Inc4.95%
BKRBaker Hughes Co4.84%
RIGTransocean Ltd4.22%
WFRDWeatherford International PLC4.20%
HALHalliburton Co4.15%
OIIOceaneering International Inc3.58%
INSWInternational Seaways Inc3.38%
ECOOkeanis Eco Tankers Corp3.28%
LPGDorian LPG Ltd3.09%

Sector allocation

Energy74.8%Industrials14.7%Cash & Others10.4%Utilities2.1%Financial Services0.2%

Frequently Asked Questions about Invesco Oil & Gas Services ETF (PXJ)

What is Invesco Oil & Gas Services ETF's dividend yield?
Invesco Oil & Gas Services ETF (PXJ) pays a current trailing twelve-month dividend yield of 2.38%, which works out to $1.01 per share annually based on the most recent payout schedule.
When does Invesco Oil & Gas Services ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Invesco Oil & Gas Services ETF 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...