Summary
PXJ
Prices · period metrics · 12M
NAV as of 03/09/2026
02/04/2025 → 02/04/2026
Return 83.35% Volatility 35.18% Sharpe 1.72
Official loaded data — not a live quote.

INVESCO OIL & GAS SERVICES ETF

Symbol: PXJ

Exchange: NYSE

Sector: Energy

Category: Equity Energy

Inception date: 26/10/2005

Latest date: 03/09/2026

Current price: $47.48

Expense ratio: 0.63%

Assets under management
$61.6M
-1.33% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

12.75%

Ann. -13.39% (Sharpe / Sortino numerator)

Volatility

29.77%

Sharpe ratio

-0.572

VaR 95%

-2.75%

CVaR 95%: -3.15%
Max drawdown: -6.59%
Sortino ratio: -0.946
Calmar ratio: -2.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.16%

Ann. 283.23% (Sharpe / Sortino numerator)

Volatility

28.10%

Sharpe ratio

9.950

VaR 95%

-2.49%

CVaR 95%: -2.89%
Max drawdown: -9.13%
Sortino ratio: 17.406
Calmar ratio: 31.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.62%

Ann. 141.22% (Sharpe / Sortino numerator)

Volatility

27.15%

Sharpe ratio

5.067

VaR 95%

-2.53%

CVaR 95%: -3.35%
Max drawdown: -9.13%
Sortino ratio: 7.614
Calmar ratio: 15.47

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

83.35%

Ann. 63.99% (Sharpe / Sortino numerator)

Volatility

35.18%

Sharpe ratio

1.716

VaR 95%

-2.79%

CVaR 95%: -5.21%
Max drawdown: -14.63%
Sortino ratio: 2.019
Calmar ratio: 4.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

71.81%

Ann. 16.66% (Sharpe / Sortino numerator)

Volatility

31.19%

Sharpe ratio

0.418

VaR 95%

-2.91%

CVaR 95%: -4.57%
Max drawdown: -40.03%
Sortino ratio: 0.535
Calmar ratio: 0.42

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

71.34%

Ann. 21.98% (Sharpe / Sortino numerator)

Volatility

29.42%

Sharpe ratio

0.624

VaR 95%

-2.81%

CVaR 95%: -4.29%
Max drawdown: -40.03%
Sortino ratio: 0.824
Calmar ratio: 0.55

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.255%

Best day

5.034%

23/10/2025
Worst day

-4.981%

10/10/2025
Days with data

252

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $48.12 $48.20 $47.41 $47.48 13,900
02/09/2026 $46.99 $48.28 $46.73 $48.11 154,800
01/09/2026 $47.32 $47.45 $47.00 $47.12 75,600
31/08/2026 $47.00 $47.38 $46.40 $46.85 1,275,600
28/08/2026 $46.26 $46.27 $45.95 $46.18 31,900
27/08/2026 $44.59 $46.44 $44.59 $46.23 15,900
26/08/2026 $45.06 $45.06 $44.44 $44.56 16,400
25/08/2026 $45.45 $45.78 $45.39 $45.50 12,000
24/08/2026 $45.83 $45.83 $45.20 $45.72 13,600
21/08/2026 $46.86 $46.86 $46.34 $46.35 23,800