Bonds & fixed income
PXJInvescoACTIVE
Invesco Dynamic Oil & Gas Services ETF
$46.22-0.04% vs prior close
294852-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. companies that assist in the production, processing and distribution of oil and gas. The fund is non-diversified.
PXJ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PXJ close |
|---|---|
| Sep 28, 2026 | $44.12 |
| Sep 29, 2026 | $43.49 |
| Sep 30, 2026 | $43.41 |
| Oct 1, 2026 | $44.20 |
| Oct 2, 2026 | $44.42 |
| Oct 5, 2026 | $45.37 |
| Oct 6, 2026 | $44.83 |
| Oct 7, 2026 | $44.19 |
| Oct 8, 2026 | $45.39 |
| Oct 9, 2026 | $45.20 |
| Oct 12, 2026 | $45.67 |
| Oct 13, 2026 | $46.02 |
| Oct 14, 2026 | $44.64 |
| Oct 15, 2026 | $43.50 |
| Oct 16, 2026 | $43.90 |
| Oct 19, 2026 | $43.78 |
| Oct 20, 2026 | $43.82 |
| Oct 21, 2026 | $44.77 |
| Oct 22, 2026 | $43.35 |
| Oct 23, 2026 | $45.53 |
| Oct 26, 2026 | $46.24 |
| Oct 27, 2026 | $46.22 |
Daily net flows, 1M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | −$1.3M |
| Oct 5 | $0 |
| Oct 6 | −$900K |
| Oct 7 | $900K |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | −$1.8M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $880K |
| Oct 19 | $0 |
| Oct 20 | $3.1M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $450K |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$1M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +57.5% so far this year. At 0.63% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$134Massets under management
0.63%expense ratio · $63 per $10,000 a year
+$1Mnet flow, trailing month
31Kavg daily volume, 30 days
32holdings · US-domiciled
2005listed October 26, 2005 · beta 0.48
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FROFRONTLINE | 6.12% | $53.77 | -2.6% | ||
| 2 | HALHALLIBURTON | 5.11% | $35.62 | +0.5% | ||
| 3 | AROCARCHROCK | 4.69% | $31.66 | +5.6% | ||
| 4 | NOVNOV | 4.90% | $20.55 | +1.8% | ||
| 5 | WFRDWEATHERFORD INTERNATIONAL | 4.87% | $89.64 | +1.2% | ||
| 6 | NENOBLE CORP | 5.15% | $45.22 | -5.4% | ||
| 7 | BKRBAKER HUGHES | 4.47% | $59.00 | +5.3% | ||
| 8 | FTITECHNIPFMC | 4.60% | $71.38 | +1.4% | ||
| 9 | ECOOKEANIS ECO TANKERS CORP | 3.93% | $92.91 | -4.1% | ||
| 10 | TENTsakos Energy | 3.41% | $53.40 | -3.2% | ||
| 11 | DHTDHT HOLDINGS | 3.46% | $24.13 | -1.9% | ||
| 12 | INSWINTERNATIONAL SEAWAYS | 3.02% | $111.41 | -2.1% | ||
| 13 | RIGTRANSOCEAN | 3.01% | $6.46 | -1.1% | ||
| 14 | STNGSCORPIO TANKERS | 3.00% | $85.33 | -2.1% | ||
| 15 | TNKTEEKAY TANKERS | 2.98% | $98.10 | -2.9% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 32Sector weights
- Energy100%
- Industrial Services60.81%
- Transportation28.73%
- Process Industries5.21%
- Materials3.07%
- Other2.74%
- Energy Minerals2.61%
- Producer Manufacturing2.53%
- Mutual fund0.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy | 100% |
| Industrial Services | 60.81% |
| Transportation | 28.73% |
| Process Industries | 5.21% |
| Materials | 3.07% |
| Other | 2.74% |
| Energy Minerals | 2.61% |
| Producer Manufacturing | 2.53% |
| Mutual fund | 0.08% |
Country weights
- United States92.12%
- Bermuda17.89%
- Switzerland3.03%
- Monaco2.72%
- Greece2.71%
- United Kingdom2.66%
- Canada2.63%
- Netherlands2.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 92.12% |
| Bermuda | 17.89% |
| Switzerland | 3.03% |
| Monaco | 2.72% |
| Greece | 2.71% |
| United Kingdom | 2.66% |
| Canada | 2.63% |
| Netherlands | 2.1% |
Performance
| 1 week | +3.2% |
| 1 month | +3.9% |
| 3 months | +10.2% |
| 6 months | +4.5% |
| YTD | +57.5% |
| 1 year | +59.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$450K |
| 1 month | +$1M |
| 3 months | +$64M |
| YTD | +$90M |
| 1 year | +$90M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$250K |
| Sep | −$1.1M |
| Oct | −$270K |
| Feb | $21.8M |
| Mar | $56.6M |
| Apr | $4M |
| May | $2.7M |
| Jun | −$43.7M |
| Jul | −$20M |
| Aug | $5.8M |
| Sep | $61.7M |
| Oct | $1.3M |
The risk read
32%realized volatility, 30 days (annualized)
26%realized volatility, 1 year
-19.0%deepest fall from a peak, 1 year
-3.9%latest close versus that peak
The top holding is 6.1% of the book; the top ten carry 47%. Spread across 31+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
1puts · latest snapshot
—put/call ratio
12Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ECO OKEANIS ECO TANKERS CORP | $119,947 | $7M |
| FRO FRONTLINE | $2M | $2M |
| DHT DHT HOLDINGS | $1M | $977,123 |
| HAL HALLIBURTON | $454,693 | $1M |
| RIG TRANSOCEAN | $179,830 | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PXJ
Due diligence cuts both ways. These funds sit on the same shelf and beat PXJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -60bp on fee · 303× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -60bp on fee · 137× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -59bp on fee · 241× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -59bp on fee · 177× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -59bp on fee · 138× the assets · +$412M in over the month | Head-to-head |