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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
Assets Under Management
$126M

Share Price Chart


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Performance

PXJ Performance Chart

Invesco Dynamic Oil & Gas Services ETF (PXJ) is up 42.0% since the beginning of the year. PXJ is currently trading at $41 per share. Investors who bought $1,000 worth of PXJ shares 5 years ago would now be looking at an investment worth $2,290.


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S&P 500 Index

Returns By Period

Invesco Dynamic Oil & Gas Services ETF (PXJ) has returned 41.96% so far this year and 67.29% over the past 12 months. Over the last ten years, PXJ has returned -1.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Invesco Dynamic Oil & Gas Services ETF

1D
1.75%
1M
-8.73%
YTD
41.96%
6M
42.19%
1Y
67.29%
3Y*
24.27%
5Y*
18.02%
10Y*
-1.37%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PXJ Monthly Returns History

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, an 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%10.19%-7.98%-1.38%41.96%
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 -8.17%, beta of 1.32, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since October 26, 2005.

  • This ETF participated in 147.39% of S&P 500 Index downside but only 103.37% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.43 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
-8.17%
Beta
1.32
0.43
Upside Capture
103.37%
Downside Capture
147.39%

Expense Ratio

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


Return for Risk

Risk / Return Rank

PXJ ranks 81 for risk / return — in the top 81% 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: 8181
Overall Rank
PXJ Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
PXJ Sortino Ratio Rank: 7676
Sortino Ratio Rank
PXJ Omega Ratio Rank: 6969
Omega Ratio Rank
PXJ Calmar Ratio Rank: 9090
Calmar Ratio Rank
PXJ Martin Ratio Rank: 8787
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PXJBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.50

Sortino ratioReturn per unit of downside risk

+0.50

Omega ratioGain probability vs. loss probability

1.40

1.37

+0.03

Calmar ratioReturn relative to maximum drawdown

5.26

2.78

+2.47

Martin ratioReturn relative to average drawdown

17.74

12.44

+5.30

Dividends

Dividend History

Invesco Dynamic Oil & Gas Services ETF provided a 3.09% dividend yield over the last twelve months, with an annual payout of $1.27 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$1.27$0.85$0.93$0.57$0.17$0.38$0.69$0.52$0.28$1.31$0.76$1.39

Dividend yield

3.09%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$0.00$0.00$0.33$0.54
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%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-94.82%Mar 2020
11y 9mo
18y 3dJun 2008 - now
2006 bear market2006
-24.43%Oct 2006
4mo 25d6mo 25d
11mo 20dMay 2006 - Apr 2007
Financial crisis2007–2009
-19.12%Feb 2008
1mo 3d2mo 10d
3mo 13dJan 2008 - Apr 2008
2006 correction2006
-18.88%Mar 2006
1mo 7d1mo 24d
3mo 1dJan 2006 - May 2006
2007 correction2007
-14.91%Aug 2007
23d1mo 6d
1mo 29dJul 2007 - Sep 2007

Drawdown Indicators


PXJBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.82%

-56.78%

-38.04%

Max Drawdown (1Y)

Largest decline over 1 year

-12.86%

-9.10%

-3.76%

Max Drawdown (3Y)

Largest decline over 3 years

-40.03%

-18.90%

-21.13%

Max Drawdown (5Y)

Largest decline over 5 years

-40.03%

-25.43%

-14.60%

Max Drawdown (10Y)

Largest decline over 10 years

-87.72%

-33.92%

-53.80%

Current Drawdown

Current decline from peak

-67.56%

-1.80%

-65.76%

Average Drawdown

Average peak-to-trough decline

-55.69%

-10.71%

-44.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.89%

2.03%

+1.86%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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