PXJ

Invesco Dynamic Oil & Gas Services ETF

Down$3.86
$-0.16
(-3.98%)
As of 9:00:00 PM EDT | 2/25/20  |  Market Closed

PXJ Trading Data

Open

$4.05

Low Price

$3.85

High Price

$4.06

Previous Last Price

$4.02

Bid Size

$3.53 X 1300

Ask Size

$5.5 X 1300

PXJ Portfolio Data

AUM

$9,246,000

Shares

2,300

PE Ratio

-41.31

Price / Book Ratio

0.7

Expense Ratio

0.63

Net Asset Value

$4.02

Volume

Volume

106,800

Avg. Volume (YDT)

20,759

Dollar Volume

$43,530

Weekly Avg. Volume

37,960

Monthly Avg. Volume

20,985

Quarterly Avg. Volume

24,638

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

Helmerich & Payne Inc (HP)
6.23%
National Oilwell Varco Inc (NOV)
5.72%
Halliburton Co (HAL)
5.57%
Baker Hughes Co (BKR)
5.11%
Schlumberger Ltd (SLB)
5.1%
TechnipFMC PLC (FTI)
4.88%
Transocean Ltd (RIG)
4.65%
Frontline Ltd/Bermuda (FRO)
4.11%
ProPetro Holding Corp (PUMP)
3.51%
Nabors Industries Ltd (NBR)
3.42%

Total PXJ Holdings

Total Holdings: 31

Helmerich & Payne Inc (HP)
6.23%
National Oilwell Varco Inc (NOV)
5.72%
Halliburton Co (HAL)
5.57%
Baker Hughes Co (BKR)
5.11%
Schlumberger Ltd (SLB)
5.1%
TechnipFMC PLC (FTI)
4.88%
Transocean Ltd (RIG)
4.65%
Frontline Ltd/Bermuda (FRO)
4.11%
ProPetro Holding Corp (PUMP)
3.51%
Nabors Industries Ltd (NBR)
3.42%
NexTier Oilfield Solutions Inc (NEX)
3.42%
RPC Inc (RES)
3.28%
Helix Energy Solutions Group Inc (HLX)
2.93%
Valaris plc (VAL)
2.91%
USA Compression Partners LP (USAC)
2.9%
Archrock Inc (AROC)
2.88%
Oceaneering International Inc (OII)
2.88%
Apergy Corp (APY)
2.86%
National Energy Services Reunited Corp (NESR)
2.84%
Cactus Inc (WHD)
2.83%
Dril-Quip Inc (DRQ)
2.78%
Dorian LPG Ltd (LPG)
2.57%
Patterson-UTI Energy Inc (PTEN)
2.44%
International Seaways Inc (INSW)
2.34%
DHT Holdings Inc (DHT)
2.28%
Core Laboratories NV (CLB)
2.13%
Franks International NV (FI)
2.1%
Diamond Offshore Drilling Inc (DO)
1.81%
Oil States International Inc (OIS)
1.79%
Scorpio Tankers Inc (STNG)
1.74%
Invesco Dynamic Oil Services ETF (PXJ)
0%

PXJ Technicals

Alpha

-47.96

Beta

1.77

Leverage

Long

Standard Deviation

0.97

PXJ Dividends

Dividend Date

2019-12-23

Latest Dividend

0.018

Annual Dividend

0.04

Annual Dividend Rate

0.04

Annual Dividend Yield

0.9

PXJ Performance

YTD Return

-30.96%

1 Year Return

-46.4%

3 Year Return

-68.39%

5 Year Return

-76.67%

10 Year Return

-76.67%

PXJ Related Articles

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