PXJ

Invesco Dynamic Oil & Gas Services ETF

Down$4.71
$-0.03
(-0.63%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

PXJ Trading Data

Open

$4.72

Low Price

$4.71

High Price

$4.8

Previous Last Price

$4.74

Bid Size

$0 X 0

Ask Size

$0 X 0

PXJ Portfolio Data

AUM

$11,637,500

Shares

2,450

PE Ratio

-107.28

Price / Book Ratio

0.76

Expense Ratio

0.63

Net Asset Value

$4.75

Volume

Volume

4,980

Avg. Volume (YDT)

17,283

Dollar Volume

$21,647

Weekly Avg. Volume

25,776

Monthly Avg. Volume

16,379

Quarterly Avg. Volume

19,997

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

National Oilwell Varco Inc (NOV)
5.23%
Helmerich & Payne Inc (HP)
5.11%
Halliburton Co (HAL)
5.07%
Baker Hughes a GE Co (BHGE)
5.04%
Schlumberger Ltd (SLB)
4.99%
Transocean Ltd (RIG)
4.95%
Apergy Corp (APY)
4.85%
TechnipFMC PLC (FTI)
4.71%
Scorpio Tankers Inc (STNG)
3.63%
Frontline Ltd/Bermuda (FRO)
3.56%

Total PXJ Holdings

Total Holdings: 31

National Oilwell Varco Inc (NOV)
5.23%
Helmerich & Payne Inc (HP)
5.11%
Halliburton Co (HAL)
5.07%
Baker Hughes a GE Co (BHGE)
5.04%
Schlumberger Ltd (SLB)
4.99%
Transocean Ltd (RIG)
4.95%
Apergy Corp (APY)
4.85%
TechnipFMC PLC (FTI)
4.71%
Scorpio Tankers Inc (STNG)
3.63%
Frontline Ltd/Bermuda (FRO)
3.56%
DHT Holdings Inc (DHT)
3.55%
Helix Energy Solutions Group Inc (HLX)
3.08%
Valaris plc (VAL)
3.05%
Cactus Inc (WHD)
3.03%
Core Laboratories NV (CLB)
2.97%
Dril-Quip Inc (DRQ)
2.96%
Oceaneering International Inc (OII)
2.92%
Franks International NV (FI)
2.84%
Golar LNG Partners LP (GMLP)
2.78%
USA Compression Partners LP (USAC)
2.72%
Archrock Inc (AROC)
2.68%
Patterson-UTI Energy Inc (PTEN)
2.51%
Oil States International Inc (OIS)
2.5%
RPC Inc (RES)
2.47%
ProPetro Holding Corp (PUMP)
2.39%
Rattler Midstream LP (RTLR)
2.36%
Diamond Offshore Drilling Inc (DO)
2.34%
Liberty Oilfield Services Inc (LBRT)
2.31%
National Energy Services Reunited Corp (NESR)
2.24%
McDermott International Inc (MDR)
1.17%
PowerShares Dynamic Oil & Gas Services Portfolio 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

0.65

PXJ Performance

YTD Return

-17.37%

1 Year Return

-52.09%

3 Year Return

-59.42%

5 Year Return

-78.9%

10 Year Return

-70.49%

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.