Invesco Oil & Gas Services ETF(PXJ · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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Snapshot
$44.02
52-Week Range
$23.52 – $47.11
YTD
+47.12%
IV Rank (30D)
3.77
Straddle Price
$3.80
P/C Vol Ratio
1.00
Info

Invesco Oil & Gas Services ETF (PXJ) ETF

Exchange
ARCX
Inception
2005-10-26
Has Options
Yes
ETF Profile
holdings as of 2026-06-11
Holdings
33
AUM
$132.8M
Provider
Invesco
Inception
2005-10-26
Exchange
ARCX
Data As Of
2026-06-11
Expense Ratio
Dividend Yield
2.14%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-23 2026-03-27 $0.2065 CD
2025-12-22 2025-12-26 $0.2536 CD
2025-09-22 2025-09-26 $0.2205 CD
2025-06-23 2025-06-27 $0.2612 CD
2025-03-24 2025-03-28 $0.1178 CD
2024-12-23 2024-12-27 $0.2120 CD
Asset Allocation
Top Holdings
top 33 of 33 holdings
Symbol Name Weight % Asset Class Country
FRO Frontline PLC 5.27% Equity (US)
NOV NOV Inc 5.24% Equity (US)
FTI TechnipFMC PLC 5.13% Equity (US)
HAL Halliburton Co 5.05% Equity (US)
BKR Baker Hughes Co 4.94% Equity (US)
NE Noble Corp PLC 4.84% Equity (US)
RIG Transocean Ltd 4.83% Equity (US)
WFRD Weatherford International PLC 4.82% Equity (US)
XPRO Expro Group Holdings NV 2.92% Equity (US)
OII Oceaneering International Inc 2.89% Equity (US)
INSW International Seaways Inc 2.83% Equity (US)
NBR Nabors Industries Ltd 2.82% Equity (US)
VTOL Bristow Group Inc 2.81% Equity (US)
HP Helmerich & Payne Inc 2.76% Equity (US)
LPG Dorian LPG Ltd 2.75% Equity (US)
NVGS Navigator Holdings Ltd 2.75% Equity (US)
TK Teekay Corp Ltd 2.75% Equity (US)
HLX Helix Energy Solutions Group Inc 2.74% Equity (US)
AROC Archrock Inc 2.73% Equity (US)
NESR National Energy Services Reunited Corp 2.72% Equity (US)
TNK Teekay Tankers Ltd 2.72% Equity (US)
INVX Innovex International Inc 2.72% Equity (US)
PTEN Patterson-UTI Energy Inc 2.72% Equity (US)
STNG Scorpio Tankers Inc 2.70% Equity (US)
TDW Tidewater Inc 2.67% Equity (US)
WHD Cactus Inc 2.65% Equity (US)
ECO Okeanis Eco Tankers Corp 2.63% Equity (US)
SDRL Seadrill Ltd 2.53% Equity (US)
TEN Tsakos Energy Navigation Ltd 2.51% Equity (US)
BORR Borr Drilling Ltd 2.48% Equity (US)
AGPXX Invesco Government & Agency Portfolio 0.12% Cash/Money Market
USD CASH & EQUIVALENTS 0.00% Other
SECURITIES LENDING - BNYM 0.00% Cash/Money Market
Geographic Breakdown
Fund Holdings
Invesco Oil & Gas Services ETF · NPORT-P period 2026-04-30 (filed 2026-03-30)
Net assets: $48M · 33 total positions · equity 100.01% · non-equity 21.51%
# Symbol Issuer Weight Value
1 Halliburton Co. Halliburton Co. 5.40% $2.6M
2 Weatherford International PLC Weatherford International PLC 5.27% $2.5M
3 Archrock, Inc. Archrock, Inc. 5.24% $2.5M
4 TechnipFMC PLC TechnipFMC PLC 5.17% $2.5M
5 NOV Inc. NOV Inc. 5.05% $2.4M
6 Noble Corp. PLC Noble Corp. PLC 4.89% $2.4M
7 Frontline PLC Frontline PLC 4.74% $2.3M
8 Baker Hughes Co., Class A Baker Hughes Co. 4.70% $2.3M
9 ProFrac Holding Corp., Class A ProFrac Holding Corp. 3.69% $1.8M
10 National Energy Services Reunited Corp. National Energy Services Reunited Corp. 3.10% $1.5M
11 Cactus, Inc., Class A Cactus, Inc. 3.08% $1.5M
12 Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. 3.04% $1.5M
13 Flowco Holdings Inc. Flowco Holdings Inc. 2.92% $1.4M
14 Helmerich & Payne, Inc. Helmerich & Payne, Inc. 2.86% $1.4M
15 Oceaneering International, Inc. Oceaneering International, Inc. 2.81% $1.4M
16 Transocean Ltd. Transocean Ltd. 2.79% $1.3M
17 Helix Energy Solutions Group, Inc. Helix Energy Solutions Group, Inc. 2.77% $1.3M
18 Dorian LPG Ltd. Dorian LPG Ltd. 2.71% $1.3M
19 Bristow Group Inc. Bristow Group Inc. 2.70% $1.3M
20 Tidewater Inc. Tidewater Inc. 2.64% $1.3M
21 Expro Group Holdings N.V. Expro Group Holdings N.V. 2.63% $1.3M
22 International Seaways, Inc. International Seaways, Inc. 2.51% $1.2M
23 Okeanis Eco Tankers Corp. Okeanis Eco Tankers Corp. 2.47% $1.2M
24 Innovex International, Inc. Innovex International, Inc. 2.46% $1.2M
25 USA Compression Partners, L.P. USA Compression Partners, L.P. 2.46% $1.2M
Showing top 25 of 30 equity holdings.
Non-equity holdings — 3 positions, 21.51% of NAV
Category Weight Value Positions
Short-term investment 21.51% $10.3M 3
Daily issuer data also available (2026-06-13) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.89% 21
Feb +1.17% 21
Mar -1.50% 21
Apr +4.37% 21
May -0.29% 21
Jun -0.57% 21
Jul +0.48% 20
Aug -3.34% 20
Sep -1.04% 20
Oct +0.00% 21
Nov +1.32% 21
Dec -0.83% 21
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $43.90
SMA 50: $43.65
SMA 200: $35.20
Current: $44.05
EMA 12: $43.32
EMA 26: $43.57
MACD: -0.2525 | Signal: -0.0251
BEARISH
ADX (14): 17.83
RANGE
+DI: 22.29
−DI: 25.37
Momentum Oscillators
RSI (14): 52.96
NEUTRAL
Stoch %K: 37.37
Stoch %D: 28.22
Williams %R: -46.54
Volume & Volatility
BB Upper: $47.04
BB Lower: $40.76
NEUTRAL
OBV: 1,160,887
Vol SMA 20: 18,237
Vol ROC: -70.59%
ATR: $0.98
True Range: $0.99
HV 20: 30.6%
HV 30: 27.5%
HV 60: 25.7%

Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:22.993000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
3.77
IV Rank (7D)
100
Avg IV
42.2%
Straddle (30D)
$3.80
Straddle (7D)
$2.45
P/C Volume
1.00
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.65
Correlation (SPY)
29.9%
0.09
Ann. Volatility
26.7%
SPY Volatility
12.3%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month