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Invesco Dynamic Oil & Gas Services ETF (PXJ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46137V6700
CUSIP46137V670
IssuerInvesco
Inception DateOct 26, 2005
RegionDeveloped Markets (Broad)
CategoryEnergy Equities
Leveraged1x
Index TrackedDynamic Oil & Gas Services Intellidex Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Value

Expense Ratio

PXJ features an expense ratio of 0.63%, falling within the medium range.


Expense ratio chart for PXJ: current value at 0.63% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.63%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: PXJ vs. XES, PXJ vs. VOO, PXJ vs. XLE, PXJ vs. SILJ, PXJ vs. SPY, PXJ vs. PXE, PXJ vs. OIH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco Dynamic Oil & Gas Services ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
-8.17%
12.73%
PXJ (Invesco Dynamic Oil & Gas Services ETF)
Benchmark (^GSPC)

Returns By Period

Invesco Dynamic Oil & Gas Services ETF had a return of 5.84% year-to-date (YTD) and 4.61% in the last 12 months. Over the past 10 years, Invesco Dynamic Oil & Gas Services ETF had an annualized return of -10.25%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco Dynamic Oil & Gas Services ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.84%25.45%
1 month-2.63%2.91%
6 months-7.96%14.05%
1 year4.61%35.64%
5 years (annualized)7.94%14.13%
10 years (annualized)-10.25%11.39%

Monthly Returns

The table below presents the monthly returns of PXJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.17%0.17%10.67%-3.12%8.48%-3.15%5.44%-8.69%-5.21%-5.29%5.84%
20238.59%1.08%-10.97%-2.81%-9.90%14.48%18.87%-0.17%5.20%-4.02%-4.19%1.76%14.46%
202216.67%7.82%15.05%-6.09%9.03%-19.17%5.79%0.75%-8.72%35.23%2.20%0.73%62.23%
20215.67%15.70%-4.25%-2.68%15.29%3.35%-13.62%-2.98%7.88%4.56%-17.44%5.03%11.28%
2020-21.47%-15.25%-48.46%28.30%6.30%-5.04%4.78%-2.28%-17.67%-4.57%40.24%11.11%-44.31%
201920.43%3.69%0.05%-3.66%-18.70%9.85%-5.13%-19.09%1.11%-2.50%2.99%17.52%-1.54%
20182.36%-11.42%-1.04%13.20%2.06%-0.73%1.12%-3.54%5.94%-15.38%-11.66%-24.31%-39.82%
20170.31%-2.81%-5.99%-8.41%-9.10%-3.40%-0.43%-10.16%18.49%-6.07%-2.56%7.55%-23.08%
2016-12.07%0.12%11.98%13.30%-8.54%1.01%-7.73%-4.45%6.94%-6.23%16.91%2.44%9.27%
2015-8.85%6.32%-4.41%16.94%-7.30%-6.60%-12.77%0.66%-14.07%11.11%1.25%-13.58%-31.19%
2014-6.93%8.98%2.94%3.85%-0.18%7.20%-7.66%2.61%-10.57%-11.94%-16.02%-5.95%-31.62%
201312.54%1.97%0.13%-3.81%2.67%-0.11%3.08%-0.46%4.54%6.04%-1.61%0.50%27.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PXJ is 9, indicating that it is in the bottom 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PXJ is 99
Combined Rank
The Sharpe Ratio Rank of PXJ is 99Sharpe Ratio Rank
The Sortino Ratio Rank of PXJ is 99Sortino Ratio Rank
The Omega Ratio Rank of PXJ is 88Omega Ratio Rank
The Calmar Ratio Rank of PXJ is 88Calmar Ratio Rank
The Martin Ratio Rank of PXJ is 99Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco Dynamic Oil & Gas Services ETF (PXJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PXJ
Sharpe ratio
The chart of Sharpe ratio for PXJ, currently valued at 0.21, compared to the broader market-2.000.002.004.006.000.21
Sortino ratio
The chart of Sortino ratio for PXJ, currently valued at 0.47, compared to the broader market-2.000.002.004.006.008.0010.0012.000.47
Omega ratio
The chart of Omega ratio for PXJ, currently valued at 1.06, compared to the broader market1.001.502.002.503.001.06
Calmar ratio
The chart of Calmar ratio for PXJ, currently valued at 0.07, compared to the broader market0.005.0010.0015.000.07
Martin ratio
The chart of Martin ratio for PXJ, currently valued at 0.69, compared to the broader market0.0020.0040.0060.0080.00100.000.69
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-2.000.002.004.006.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-2.000.002.004.006.008.0010.0012.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market1.001.502.002.503.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.005.0010.0015.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0020.0040.0060.0080.00100.0018.72

Sharpe Ratio

The current Invesco Dynamic Oil & Gas Services ETF Sharpe ratio is 0.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco Dynamic Oil & Gas Services ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.21
2.90
PXJ (Invesco Dynamic Oil & Gas Services ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco Dynamic Oil & Gas Services ETF provided a 2.91% dividend yield over the last twelve months, with an annual payout of $0.86 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.86$0.57$0.17$0.38$0.69$0.11$0.29$1.32$0.76$1.40$0.98$0.44

Dividend yield

2.91%2.00%0.66%2.38%4.73%0.39%1.02%2.76%1.19%2.36%1.12%0.34%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco Dynamic Oil & Gas Services ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.10$0.00$0.00$0.36$0.00$0.00$0.26$0.00$0.00$0.72
2023$0.00$0.00$0.07$0.00$0.00$0.16$0.00$0.00$0.21$0.00$0.00$0.15$0.57
2022$0.00$0.00$0.01$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.08$0.17
2021$0.00$0.00$0.31$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.01$0.38
2020$0.00$0.00$0.29$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.13$0.69
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.02$0.11
2018$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.09$0.00$0.00$0.07$0.29
2017$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.21$0.00$0.00$0.99$1.32
2016$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.60$0.76
2015$0.00$0.00$0.30$0.00$0.00$0.44$0.00$0.00$0.29$0.00$0.00$0.38$1.40
2014$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.15$0.00$0.00$0.38$0.98
2013$0.12$0.00$0.00$0.17$0.00$0.00$0.15$0.44

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-78.08%
-0.29%
PXJ (Invesco Dynamic Oil & Gas Services ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco Dynamic Oil & Gas Services ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Dynamic Oil & Gas Services ETF was 94.88%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Invesco Dynamic Oil & Gas Services ETF drawdown is 78.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.88%Jun 24, 20082954Mar 18, 2020
-24.43%May 11, 2006101Oct 3, 2006140Apr 26, 2007241
-19.12%Jan 4, 200823Feb 6, 200848Apr 16, 200871
-18.88%Jan 31, 200627Mar 9, 200637May 2, 200664
-14.91%Jul 24, 200718Aug 16, 200725Sep 21, 200743

Volatility

Volatility Chart

The current Invesco Dynamic Oil & Gas Services ETF volatility is 10.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
10.66%
3.86%
PXJ (Invesco Dynamic Oil & Gas Services ETF)
Benchmark (^GSPC)