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Invesco Dynamic Oil & Gas Services ETF (PXJ)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US46137V6700
CUSIP
46137V670
Issuer
Invesco
Inception Date
Oct 26, 2005
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
Dynamic Oil & Gas Services Intellidex Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Value

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Invesco Dynamic Oil & Gas Services ETF (PXJ) has returned 41.95% so far this year and 66.96% over the past 12 months. Over the last ten years, PXJ has returned -0.61% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Invesco Dynamic Oil & Gas Services ETF

1D
0.87%
1M
-0.41%
YTD
41.95%
6M
54.34%
1Y
66.96%
3Y*
21.90%
5Y*
21.74%
10Y*
-0.61%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 26, 2005, PXJ's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +40.2%, while the worst month was Mar 2020 at -48.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PXJ closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +19.4%, while the worst single day was Mar 9, 2020 at -27.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.95%17.84%-0.41%41.95%
20251.47%-5.94%-3.13%-14.78%6.30%3.50%6.45%7.26%1.04%9.56%0.23%-0.98%8.74%
20240.17%0.17%10.67%-3.12%8.48%-3.15%5.44%-8.69%-5.22%-5.28%9.86%-6.64%0.21%
20238.59%1.08%-10.97%-2.81%-9.90%14.46%18.87%-0.17%5.20%-4.02%-4.19%1.76%14.44%
202216.67%7.82%15.06%-6.09%9.03%-19.16%5.79%0.75%-8.72%35.23%2.20%0.73%62.25%
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%

Benchmark Metrics

Invesco Dynamic Oil & Gas Services ETF has an annualized alpha of -7.57%, beta of 1.32, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since October 27, 2005.

  • This ETF participated in 147.42% of S&P 500 Index downside but only 106.57% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.44 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-7.57%
Beta
1.32
0.44
Upside Capture
106.57%
Downside Capture
147.42%

Expense Ratio

PXJ has an expense ratio of 0.63%, placing it in the medium range.


Return for Risk

Risk / Return Rank

PXJ ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


PXJ Risk / Return Rank: 8686
Overall Rank
PXJ Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
PXJ Sortino Ratio Rank: 8686
Sortino Ratio Rank
PXJ Omega Ratio Rank: 8686
Omega Ratio Rank
PXJ Calmar Ratio Rank: 8787
Calmar Ratio Rank
PXJ Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco Dynamic Oil & Gas Services ETF (PXJ) and compare them to a chosen benchmark (S&P 500 Index).


PXJBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.94

0.90

+1.04

Sortino ratio

Return per unit of downside risk

2.38

1.39

+0.99

Omega ratio

Gain probability vs. loss probability

1.36

1.21

+0.15

Calmar ratio

Return relative to maximum drawdown

2.75

1.40

+1.35

Martin ratio

Return relative to average drawdown

9.91

6.61

+3.30

Explore PXJ risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Invesco Dynamic Oil & Gas Services ETF provided a 2.27% dividend yield over the last twelve months, with an annual payout of $0.94 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.94$0.85$0.93$0.57$0.17$0.38$0.69$0.52$0.28$1.31$0.76$1.39

Dividend yield

2.27%2.91%3.34%1.99%0.65%2.40%4.72%1.87%0.99%2.75%1.18%2.36%

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
2026$0.00$0.00$0.21$0.21
2025$0.00$0.00$0.12$0.00$0.00$0.26$0.00$0.00$0.22$0.00$0.00$0.25$0.85
2024$0.00$0.00$0.10$0.00$0.00$0.36$0.00$0.00$0.26$0.00$0.00$0.21$0.93
2023$0.00$0.00$0.06$0.00$0.00$0.15$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

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.


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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 94.82%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Invesco Dynamic Oil & Gas Services ETF drawdown is 67.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.82%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 chart below shows the rolling one-month volatility.


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