PXJ

Invesco Dynamic Oil & Gas Services ETF

Down$6.26
$-0.24
(-3.69%)
As of 6:30:00 PM EDT | 5/22/19  |  Market Closed

PXJ Trading Data

Open

$6.43

Low Price

$6.22

High Price

$6.43

Previous Last Price

$6.5

Bid Size

$6.13 X 2000

Ask Size

$6.42 X 2000

PXJ Portfolio Data

AUM

$16,600,500

Shares

2,550

PE Ratio

212.32

Price / Book Ratio

1.24

Expense Ratio

0.63

Net Asset Value

$6.51

Volume

Volume

4,288

Avg. Volume (YDT)

16,554

Dollar Volume

$25,921

Weekly Avg. Volume

11,920

Monthly Avg. Volume

14,285

Quarterly Avg. Volume

15,144

PXJ Fund Description

The Invesco Dynamic Oil and Gas Services ETF is based on the Dynamic Oil Services Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PXJ Chart

PXJ Summary

Fund Family

Invesco

Tracks This Index

Invesco Dynamic Oil & Gas Services ETF

Inception Date

2005-10-26

Asset Class

Equity

Asset Class Size

Power

PXJ Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

PXJ Holdings

Top 10 Holdings

TechnipFMC PLC (FTI)
5.68%
Helmerich & Payne Inc (HP)
5.54%
Baker Hughes a GE Co (BHGE)
4.96%
Patterson-UTI Energy Inc (PTEN)
4.95%
Schlumberger Ltd (SLB)
4.9%
Transocean Ltd (RIG)
4.87%
National Oilwell Varco Inc (NOV)
4.7%
Halliburton Co (HAL)
4.47%
Select Energy Services Inc (WTTR)
3.98%
ProPetro Holding Corp (PUMP)
3.78%

Total PXJ Holdings

Total Holdings: 30

TechnipFMC PLC (FTI)
5.68%
Helmerich & Payne Inc (HP)
5.54%
Baker Hughes a GE Co (BHGE)
4.96%
Patterson-UTI Energy Inc (PTEN)
4.95%
Schlumberger Ltd (SLB)
4.9%
Transocean Ltd (RIG)
4.87%
National Oilwell Varco Inc (NOV)
4.7%
Halliburton Co (HAL)
4.47%
Select Energy Services Inc (WTTR)
3.98%
ProPetro Holding Corp (PUMP)
3.78%
Dril-Quip Inc (DRQ)
3.47%
Ensco Rowan plc (ESV)
3.43%
Oil States International Inc (OIS)
3.28%
Tidewater Inc (TDW)
3.23%
Helix Energy Solutions Group Inc (HLX)
3.23%
McDermott International Inc (MDR)
2.93%
Liberty Oilfield Services Inc (LBRT)
2.92%
Archrock Inc (AROC)
2.87%
Cactus Inc (WHD)
2.87%
Diamond Offshore Drilling Inc (DO)
2.8%
Apergy Corp (APY)
2.62%
Nine Energy Service Inc (NINE)
2.57%
RPC Inc (RES)
2.55%
Newpark Resources Inc (NR)
2.5%
C&J Energy Services Inc (CJ)
2.45%
Keane Group Inc (FRAC)
2.41%
FTS International Inc (FTSI)
2.12%
Noble Corp plc (NE)
2.1%
Mammoth Energy Services Inc (TUSK)
1.83%
PowerShares Dynamic Oil & Gas Services Portfolio (PXJ)
0%

PXJ Technicals

Alpha

-27.88

Beta

1.61

Leverage

Long

Standard Deviation

1.42

PXJ Dividends

Dividend Date

2018-12-24

Latest Dividend

0.013

Annual Dividend

0.06

Annual Dividend Rate

0.06

Annual Dividend Yield

0.88

PXJ Performance

YTD Return

9.92%

1 Year Return

-40.44%

3 Year Return

-46.06%

5 Year Return

-76.76%

10 Year Return

-57.65%

PXJ Related Articles