{"ticker":"PXJ","name":"Invesco Oil & Gas Services ETF","page_url":null,"cite_as":"TickerInside, Invesco Oil & Gas Services ETF (PXJ), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/pxj.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pxj.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pxj.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000JK3SB7","share_class_figi":"BBG001SPHLD2","cik":"0001209466","series_id":"S000003043","class_id":"C000008310"},"source_layer":"issuer","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 73% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"global","size":"mid","style":"blend","sector":"energy","top_sectors":["energy","industrials"]},"measured":{"us_share":0.728,"emerging_share":0.144,"size_place":0.938,"growth_share":0.353,"growth_share_market":0.388,"top_sector_share":0.728,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.63,"expense_ratio_gross":0.77,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000110465926102475/","yield":2.84,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"energy":72.6084,"industrials":27.1903},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":72.6084,"GR":7.5399,"BM":6.9071,"CY":6.807,"MC":3.0437,"GB":2.8926},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, PXJ is 72.6% energy and 27.2% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 72.6% of PXJ is in the United States, 7.5% in Greece, 6.9% in Bermuda and 6.8% in Cyprus.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":29.6,"beta":0.76,"mdd3":-36.4,"r1":77.6,"r3":63.8,"r5":164.9,"last_close":45.67,"last_close_date":"2026-10-12","day_change_pct":1.04,"high_52w":48.11,"low_52w":25.56,"currency":"USD","holdings":{"FRO":6.807,"AROC":4.8624,"HAL":4.7485,"NOV":4.6642,"NE":4.6102,"FTI":4.5664,"BKR":4.474,"WFRD":4.2845,"ECO":4.0723,"DHT":3.6732,"TEN":3.4675,"INSW":3.3681,"TNK":3.2339,"LPG":3.0794,"STNG":3.0437,"NVGS":2.8926,"INVX":2.6723,"PTEN":2.6412,"RIG":2.6154,"RES":2.6068,"USAC":2.5739,"WHD":2.5176,"TDW":2.5149,"HP":2.4711,"XPRO":2.4675,"NBR":2.4248,"VTOL":2.3964,"OII":2.3902,"HOS":1.9819,"NESR":1.6765},"weekly":[-0.0265,0.032,-0.0557,-0.0035,0.0097,-0.0172,-0.0496,0.0466,0.0359,-0.0232,0.0108,-0.0362,-0.0025,0.0588,-0.0596,0.0133,0.0366,-0.0038,0.0165,0.0024,0.0412,0.0194,0.014,0.0397,-0.0324,-0.0241,0.0237,-0.0219,0.033,0.0307,-0.0132,0.0177,-0.0647,-0.0307,0.035,0.0322,-0.0175,0.0143,0.0223,0.012,-0.0649,-0.0243,0.023,-0.0013,0.002,-0.0799,-0.0081,0.0645,-0.0292,0.0713,-0.0114,-0.062,-0.0137,-0.038,0.0837,-0.0245,0.0663,-0.0157,-0.0572,-0.0021,-0.0569,0.0261,0.0582,0.0056,0.0543,-0.0325,-0.0414,-0.0007,0.0067,-0.0355,-0.0306,-0.0568,-0.0072,0.0289,0.0062,-0.1999,0.0448,0.0387,0.0063,0.0219,0.0035,0.037,-0.0415,0.0166,0.0465,0.0769,-0.0225,-0.0525,0.0412,0.0364,-0.0544,0.0502,-0.0439,0.0203,0.0,0.067,0.0149,0.0011,0.0081,-0.0084,0.0423,-0.0206,-0.0716,0.0383,0.0893,0.0318,-0.0044,0.0114,-0.016,0.0115,0.0411,-0.018,-0.0429,0.0029,0.0285,0.0759,0.0289,0.0359,0.0347,0.058,0.0373,0.0431,0.0293,-0.0497,-0.0304,0.0301,0.0693,-0.014,0.0084,-0.0088,0.0632,0.0271,-0.035,0.0315,0.0038,-0.0744,-0.0033,0.0516,-0.0754,-0.0312,-0.0153,0.0581,-0.0005,0.0449,-0.0014,-0.0052,0.0936,0.0017,-0.0037,0.0262,-0.0004,-0.0167,-0.0355,-0.0018,0.0176,0.0104],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}