PXI vs PXJ
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF against Invesco Oil & Gas Services ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
9 shared positions
Fee gap
3 bp
PXI is cheaper
1-year return gap
30.4 pts
PXJ is ahead
Larger fund
PXJ
$130M
Side by side
| PXI | PXJ | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF | Invesco Oil & Gas Services ETF |
| Issuer | Invesco | Invesco |
| Category | Energy | Energy |
| Expense ratio | 0.60% | 0.63% |
| Assets | $68M | $130M |
| Average daily dollar volume | $1.1M | $3.6M |
| Listed | Oct 12, 2006 | Oct 26, 2005 |
| FrenzyCap score | 36 | 38 |
| 1-month return | −0.8% | −4.0% |
| 3-month return | +12.0% | +10.4% |
| Year to date | +43.8% | +54.0% |
| 1-year return | +35.3% | +65.6% |
| 30-day volatility | 21.6% | 21.0% |
| Worst drawdown, 1 year | −12.7% | −18.8% |
| Trailing 12-month yield | 1.11% | 2.73% |
| Holdings | 45 | 32 |
| Top 10 weight | 40.9% | 46.3% |
| Look-through P/E | 42.8 | 26.2 |
| Holdings vs fair value | +20.7% | +3.2% |
| Holdings above 200-day average | 59% | 56% |
| Net flow, latest 3 reported months | −$28M thru Jul 2026 | −$61M thru Jul 2026 |
| 30-day implied volatility | 28.9% | 31.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of PXI · 27% of PXJ
Sector mix of the stock holdings
| Sector | PXI | PXJ | Gap |
|---|---|---|---|
| Energy | 64.0% | 31.2% | +32.7% |
| Industrials | 9.7% | 61.1% | −51.4% |
| Utilities | 21.5% | 4.9% | +16.6% |
| Materials | 4.8% | 0.0% | +4.8% |
More: full overlap table · PXI holdings · PXJ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.