PXJ — Invesco Oil & Gas Services ETF

Invesco

Dividend Yield2.33%
Expense Ratio0.67%
AUM$126M
CategoryEnergy
Annual Dividend$0.94
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.3300Distribution
Mar 23, 2026Mar 27, 2026$0.2065Distribution
Dec 22, 2025Dec 26, 2025$0.2536Distribution
Sep 22, 2025Sep 26, 2025$0.2205Distribution
Jun 23, 2025Jun 27, 2025$0.2612Distribution
Mar 24, 2025Mar 28, 2025$0.1178Distribution
Dec 23, 2024Dec 27, 2024$0.2120Distribution
Sep 23, 2024Sep 27, 2024$0.2641Distribution
Jun 24, 2024Jun 28, 2024$0.3561Distribution
Mar 18, 2024Mar 22, 2024$0.0974Distribution
Dec 18, 2023Dec 22, 2023$0.1475Distribution
Sep 18, 2023Sep 22, 2023$0.2055Distribution
Jun 20, 2023Jun 23, 2023$0.0310Distribution
Mar 20, 2023Mar 24, 2023$0.0126Distribution
Dec 19, 2022Dec 23, 2022$0.0160Distribution
Sep 19, 2022Sep 23, 2022$0.0077Distribution
Jun 21, 2022Jun 30, 2022$0.0075Distribution
Mar 21, 2022Mar 31, 2022$0.0100Distribution
Dec 20, 2021Dec 31, 2021$0.0023Distribution
Sep 20, 2021Sep 30, 2021$0.0065Distribution

Top Holdings

SymbolWeightShares
FRON/A190658
FTIN/A97638
NOVN/A331604
BKRN/A104485
HALN/A169726
WFRDN/A64061
NEN/A139390
RIGN/A1075980
INSWN/A45972
STNGN/A47332
AROCN/A101578
TNKN/A50360
OET.OLN/A71019
VTOLN/A87490
TKN/A310458
NESRN/A146894
NVGSN/A163153
OIIN/A97392
TNPN/A90723
LPGN/A84740