- ISIN
- US46137V6700
- CUSIP
- 46137V670
- Issuer
- Invesco
- Inception Date
- Oct 26, 2005
- Region
- Developed Markets (Broad)
- Category
- Energy Equities
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.95% | 17.84% | -0.41% | 10.19% | -7.98% | -1.38% | 41.96% | ||||||
| 2025 | 1.47% | -5.94% | -3.13% | -14.78% | 6.30% | 3.50% | 6.45% | 7.26% | 1.04% | 9.56% | 0.23% | -0.98% | 8.74% |
| 2024 | 0.17% | 0.17% | 10.67% | -3.12% | 8.48% | -3.15% | 5.44% | -8.69% | -5.22% | -5.28% | 9.86% | -6.64% | 0.21% |
| 2023 | 8.59% | 1.08% | -10.97% | -2.81% | -9.90% | 14.46% | 18.87% | -0.17% | 5.20% | -4.02% | -4.19% | 1.76% | 14.44% |
| 2022 | 16.67% | 7.82% | 15.06% | -6.09% | 9.03% | -19.16% | 5.79% | 0.75% | -8.72% | 35.23% | 2.20% | 0.73% | 62.25% |
| 2021 | 5.67% | 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
- R²
- 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.
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.
| PXJ | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 25d | 6mo 25d | 11mo 20dMay 2006 - Apr 2007 |
Financial crisis2007–2009 | -19.12%Feb 2008 | 1mo 3d | 2mo 10d | 3mo 13dJan 2008 - Apr 2008 |
2006 correction2006 | -18.88%Mar 2006 | 1mo 7d | 1mo 24d | 3mo 1dJan 2006 - May 2006 |
2007 correction2007 | -14.91%Aug 2007 | 23d | 1mo 6d | 1mo 29dJul 2007 - Sep 2007 |
Drawdown Indicators
| PXJ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -67.56% | -1.80% | -65.76% |
Average DrawdownAverage peak-to-trough decline | -55.69% | -10.71% | -44.98% |
Ulcer IndexDepth 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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