PXJ

Invesco Dynamic Oil & Gas Services ETF

Up$4.87
+$0.07
(+1.46%)
As of 2:08:17 PM EDT | 10/23/19  |  Market Open

PXJ Trading Data

Open

$4.78

Low Price

$4.76

High Price

$4.9

Previous Last Price

$4.81

Bid Size

$4.87 X 2600

Ask Size

$4.88 X 4200

PXJ Portfolio Data

AUM

$11,564,000

Shares

2,450

PE Ratio

-107.28

Price / Book Ratio

0.76

Expense Ratio

0.63

Net Asset Value

$4.72

Volume

Volume

11,875

Avg. Volume (YDT)

17,280

Dollar Volume

$56,551

Weekly Avg. Volume

17,845

Monthly Avg. Volume

17,371

Quarterly Avg. Volume

19,630

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

Halliburton Co (HAL)
5.29%
Schlumberger Ltd (SLB)
5.2%
National Oilwell Varco Inc (NOV)
5.16%
Helmerich & Payne Inc (HP)
5.15%
Baker Hughes Co (BKR)
5.05%
Transocean Ltd (RIG)
5%
Apergy Corp (APY)
4.91%
TechnipFMC PLC (FTI)
4.7%
Scorpio Tankers Inc (STNG)
3.52%
DHT Holdings Inc (DHT)
3.44%

Total PXJ Holdings

Total Holdings: 31

Halliburton Co (HAL)
5.29%
Schlumberger Ltd (SLB)
5.2%
National Oilwell Varco Inc (NOV)
5.16%
Helmerich & Payne Inc (HP)
5.15%
Baker Hughes Co (BKR)
5.05%
Transocean Ltd (RIG)
5%
Apergy Corp (APY)
4.91%
TechnipFMC PLC (FTI)
4.7%
Scorpio Tankers Inc (STNG)
3.52%
DHT Holdings Inc (DHT)
3.44%
Frontline Ltd/Bermuda (FRO)
3.31%
Valaris plc (VAL)
3.27%
Franks International NV (FI)
3.14%
Helix Energy Solutions Group Inc (HLX)
3.11%
Cactus Inc (WHD)
2.94%
USA Compression Partners LP (USAC)
2.89%
Core Laboratories NV (CLB)
2.85%
Golar LNG Partners LP (GMLP)
2.85%
Oceaneering International Inc (OII)
2.81%
Dril-Quip Inc (DRQ)
2.72%
Archrock Inc (AROC)
2.7%
Oil States International Inc (OIS)
2.58%
Patterson-UTI Energy Inc (PTEN)
2.55%
RPC Inc (RES)
2.51%
Rattler Midstream LP (RTLR)
2.37%
Diamond Offshore Drilling Inc (DO)
2.29%
National Energy Services Reunited Corp (NESR)
2.25%
Liberty Oilfield Services Inc (LBRT)
2.2%
ProPetro Holding Corp (PUMP)
2.08%
McDermott International Inc (MDR)
1.18%
PowerShares Dynamic Oil Services ETF (PXJ)
0%

PXJ Technicals

Alpha

-33.83

Beta

1.63

Leverage

Long

Standard Deviation

1.47

PXJ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.018

Annual Dividend

0.03

Annual Dividend Rate

0.03

Annual Dividend Yield

0.66

PXJ Performance

YTD Return

-14.46%

1 Year Return

-44.72%

3 Year Return

-56.5%

5 Year Return

-78.42%

10 Year Return

-70.07%

PXJ Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.