PXJ

Invesco Dynamic Oil & Gas Services ETF

$7.20
$0.00
(0%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

PXJ Trading Data

Open

$7.32

Low Price

$7.16

High Price

$7.32

Previous Last Price

$7.2

Bid Size

$0 X 0

Ask Size

$0 X 0

PXJ Portfolio Data

AUM

$19,106,500

Shares

2,650

PE Ratio

363.95

Price / Book Ratio

1.15

Expense Ratio

0.63

Net Asset Value

$7.21

Volume

Volume

14,600

Avg. Volume (YDT)

18,983

Dollar Volume

$102,826

Weekly Avg. Volume

24,220

Monthly Avg. Volume

16,705

Quarterly Avg. Volume

24,067

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

Baker Hughes a GE Co (BHGE)
6.14%
Halliburton Co (HAL)
5.31%
Schlumberger Ltd (SLB)
5.26%
TechnipFMC PLC (FTI)
5.16%
Helmerich & Payne Inc (HP)
4.9%
National Oilwell Varco Inc (NOV)
4.74%
Transocean Ltd (RIG)
4.67%
Core Laboratories NV (CLB)
4.21%
Cactus Inc (WHD)
3.68%
ProPetro Holding Corp (PUMP)
3.11%

Total PXJ Holdings

Total Holdings: 31

Baker Hughes a GE Co (BHGE)
6.14%
Halliburton Co (HAL)
5.31%
Schlumberger Ltd (SLB)
5.26%
TechnipFMC PLC (FTI)
5.16%
Helmerich & Payne Inc (HP)
4.9%
National Oilwell Varco Inc (NOV)
4.74%
Transocean Ltd (RIG)
4.67%
Core Laboratories NV (CLB)
4.21%
Cactus Inc (WHD)
3.68%
ProPetro Holding Corp (PUMP)
3.11%
FTS International Inc (FTSI)
3.03%
Archrock Inc (AROC)
2.95%
C&J Energy Services Inc (CJ)
2.94%
Keane Group Inc (FRAC)
2.92%
Select Energy Services Inc (WTTR)
2.85%
Liberty Oilfield Services Inc (LBRT)
2.85%
Tidewater Inc (TDW)
2.83%
Patterson-UTI Energy Inc (PTEN)
2.77%
Mammoth Energy Services Inc (TUSK)
2.74%
Dril-Quip Inc (DRQ)
2.74%
Forum Energy Technologies Inc (FET)
2.65%
Rowan Cos Plc (RDC)
2.62%
Helix Energy Solutions Group Inc (HLX)
2.61%
McDermott International Inc (MDR)
2.56%
Superior Energy Services Inc (SPN)
2.52%
Diamond Offshore Drilling Inc (DO)
2.37%
Oil States International Inc (OIS)
2.31%
RPC Inc (RES)
2.26%
Ensco PLC (ESV)
2.17%
Noble Corp plc (NE)
2.11%
PowerShares Dynamic Oil & Gas Services Portfolio (PXJ)
0%

PXJ Technicals

Alpha

-25.69

Beta

1.49

Leverage

Long

Standard Deviation

1.26

PXJ Dividends

Dividend Date

2018-12-24

Latest Dividend

0.013

Annual Dividend

0.06

Annual Dividend Rate

0.06

Annual Dividend Yield

0.79

PXJ Performance

YTD Return

26.32%

1 Year Return

-18.46%

3 Year Return

-30.16%

5 Year Return

-72.53%

10 Year Return

-28.22%

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