PXJ

Invesco Dynamic Oil & Gas Services ETF

Down$4.68
$-0.10
(-2.09%)
As of 3:45:29 PM EDT | 11/13/19  |  Market Open

PXJ Trading Data

Open

$4.76

Low Price

$4.68

High Price

$4.76

Previous Last Price

$4.78

Bid Size

$4.69 X 1200

Ask Size

$4.7 X 1300

PXJ Portfolio Data

AUM

$11,327,000

Shares

2,350

PE Ratio

-41.31

Price / Book Ratio

0.7

Expense Ratio

0.63

Net Asset Value

$4.82

Volume

Volume

21,460

Avg. Volume (YDT)

17,199

Dollar Volume

$99,908

Weekly Avg. Volume

10,912

Monthly Avg. Volume

16,533

Quarterly Avg. Volume

18,650

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 Technicals

Alpha

-40.34

Beta

1.69

Leverage

Long

Standard Deviation

1.02

PXJ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.018

Annual Dividend

0.03

Annual Dividend Rate

0.03

Annual Dividend Yield

0.64

PXJ Performance

YTD Return

-17.89%

1 Year Return

-39.77%

3 Year Return

-59.08%

5 Year Return

-78.4%

10 Year Return

-70.64%

PXJ Related Articles

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