PXJ

Invesco Dynamic Oil & Gas Services ETF

Down$5.10
$-0.02
(-0.39%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

PXJ Trading Data

Open

$5.14

Low Price

$5.08

High Price

$5.18

Previous Last Price

$5.12

Bid Size

$0 X 0

Ask Size

$0 X 0

PXJ Portfolio Data

AUM

$12,775,000

Shares

2,500

PE Ratio

-107.28

Price / Book Ratio

0.76

Expense Ratio

0.63

Net Asset Value

$5.11

Volume

Volume

7,500

Avg. Volume (YDT)

17,338

Dollar Volume

$47,700

Weekly Avg. Volume

27,060

Monthly Avg. Volume

21,450

Quarterly Avg. Volume

19,270

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

Transocean Ltd (RIG)
5.92%
Schlumberger Ltd (SLB)
5.42%
Helmerich & Payne Inc (HP)
5.35%
National Oilwell Varco Inc (NOV)
5.28%
Halliburton Co (HAL)
5.23%
Apergy Corp (APY)
5.2%
Baker Hughes a GE Co (BHGE)
4.92%
TechnipFMC PLC (FTI)
4.5%
Valaris plc (VAL)
3.62%
Core Laboratories NV (CLB)
3.12%

Total PXJ Holdings

Total Holdings: 31

Transocean Ltd (RIG)
5.92%
Schlumberger Ltd (SLB)
5.42%
Helmerich & Payne Inc (HP)
5.35%
National Oilwell Varco Inc (NOV)
5.28%
Halliburton Co (HAL)
5.23%
Apergy Corp (APY)
5.2%
Baker Hughes a GE Co (BHGE)
4.92%
TechnipFMC PLC (FTI)
4.5%
Valaris plc (VAL)
3.62%
Core Laboratories NV (CLB)
3.12%
Cactus Inc (WHD)
3.02%
Dril-Quip Inc (DRQ)
2.91%
Helix Energy Solutions Group Inc (HLX)
2.91%
Franks International NV (FI)
2.91%
Diamond Offshore Drilling Inc (DO)
2.88%
Scorpio Tankers Inc (STNG)
2.76%
Patterson-UTI Energy Inc (PTEN)
2.75%
Oceaneering International Inc (OII)
2.68%
RPC Inc (RES)
2.67%
Archrock Inc (AROC)
2.63%
Liberty Oilfield Services Inc (LBRT)
2.63%
DHT Holdings Inc (DHT)
2.6%
Rattler Midstream LP (RTLR)
2.57%
Frontline Ltd/Bermuda (FRO)
2.57%
Golar LNG Partners LP (GMLP)
2.53%
Oil States International Inc (OIS)
2.52%
USA Compression Partners LP (USAC)
2.46%
ProPetro Holding Corp (PUMP)
2.34%
National Energy Services Reunited Corp (NESR)
2.27%
McDermott International Inc (MDR)
0.84%
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

2018-12-24

Latest Dividend

0.013

Annual Dividend

0.03

Annual Dividend Rate

0.03

Annual Dividend Yield

0.61

PXJ Performance

YTD Return

-10.49%

1 Year Return

-48.54%

3 Year Return

-51.13%

5 Year Return

-80.23%

10 Year Return

-69.84%

PXJ Related Articles

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