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 2.81% ($1.23 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $35M. Review PXJ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PXJ fund composition

PXJ holds 31 positions, with 47.7% of assets in its ten largest. It charges an expense ratio of 0.77%, and manages $131.8M.

Top 10 holdings

HoldingWeight
FROFrontline PLC6.20%
HALHalliburton Co5.22%
WFRDWeatherford International PLC5.15%
NENoble Corp PLC5.05%
AROCArchrock Inc5.04%
NOVNOV Inc4.78%
FTITechnipFMC PLC4.53%
BKRBaker Hughes Co4.38%
ECOOkeanis Eco Tankers Corp3.90%
DHTDHT Holdings Inc3.46%

Sector allocation

Energy97.7%Industrials2.3%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 2.81%, which works out to $1.23 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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...