Summary
PXJ
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 78.02% 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: 21/07/2026

Current price: $41.92

Expense ratio: 0.63%

Assets under management
$75.0M
2.49% 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

1.97%

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

0.67%

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

23.82%

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

78.02%

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

35.89%

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

65.13%

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: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.244%

Best day

5.034%

23/10/2025
Worst day

-4.981%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $40.90 $41.95 $40.48 $41.92 13,900
20/07/2026 $40.83 $41.16 $40.67 $40.67 7,100
17/07/2026 $40.94 $40.94 $40.43 $40.76 10,100
16/07/2026 $40.98 $41.44 $40.87 $40.87 9,500
15/07/2026 $40.86 $41.24 $40.38 $41.17 22,300
14/07/2026 $41.67 $41.67 $41.18 $41.41 23,400
13/07/2026 $41.23 $41.44 $40.87 $40.94 25,500
10/07/2026 $40.13 $40.78 $40.09 $40.78 23,100
09/07/2026 $40.52 $40.52 $39.48 $39.78 43,800
08/07/2026 $40.11 $40.64 $39.97 $40.63 35,200