Summary
PXJ
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 82.76% 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: 03/06/2026

Current price: $42.68

Expense ratio: 0.63%

Assets under management
$137.1M
-0.30% 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

-6.26%

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

3.98%

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

38.54%

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

82.76%

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

41.22%

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

97.86%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.254%

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
03/06/2026 $42.81 $43.22 $42.68 $42.68 18,400
02/06/2026 $42.25 $43.16 $42.25 $42.93 42,300
01/06/2026 $42.17 $42.57 $42.17 $42.36 14,900
29/05/2026 $42.08 $42.36 $41.89 $42.03 29,500
28/05/2026 $43.23 $43.23 $42.33 $42.36 18,600
27/05/2026 $44.58 $44.58 $43.14 $43.16 27,500
26/05/2026 $45.11 $46.00 $44.99 $45.11 30,300
22/05/2026 $45.75 $45.75 $44.99 $45.41 11,400
21/05/2026 $46.75 $46.75 $45.67 $45.77 13,800
20/05/2026 $46.39 $47.11 $46.39 $46.62 30,300