PXJ

Invesco Dynamic Oil & Gas Services ETF
C

58
*Unless otherwise stated, data provided by FactSet.

PXJ Fund Description

The Invesco Dynamic Oil & Gas Services Sector Portfolio ETF tracks a tiered index of companies in the oil and gas services sector. The index uses a multifactor methodology to select holdings.

PXJ Factset Analytics Insight

PXJ is an interesting take on Oil & Gas Services, following a multifactor selection methodology with a tiered weighting scheme that creates a small-cap tilt. In comparison to the market, PXJ is heavily underweight oil & gas transportation services, missing out on large pipeline operators like Kinder Morgan. Unfortunately, high expenses and poor trading hinder its usefulness, while tracking has been sub-par.

PXJ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 18, 2018 the Invesco Dynamic Oil & Gas Services ETF MSCI ESG Fund Quality Score is 4.08 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PXJ ranks in the 35th percentile within its peer group and in the 9th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PXJ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PXJ 2.00% 0% 1.47% 4.70% -11.72% -15.82% -10.13%
PXJ (NAV) 1.46% -0.62% 0.87% 4.07% -11.79% -15.89% -10.04%
Dynamic Oil Services Intellidex Index 1.50% -0.30% 1.35% 4.76% -11.23% -15.32% -10.04%
Thomson Reuters US Oil & Gas Related Equipment & Services 0.32% 0.31% 1.87% 5.58% -5.44% -4.38% -3.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PXJ Top 10 Countries

PXJ Top 10 Sectors

PXJ Top 10 Holdings [View All]

PXJ Summary Data

Invesco
10/26/05
Open-Ended Fund
0.63%
$35.32M
$283.61K
0.23%

PXJ Portfolio Data

$9.79B
-15.50
1.01
2.48%
09/24/18
31

PXJ Index Data

Tiered
Multi-Factor
Thomson Reuters US Oil & Gas Related Equipment & Services

PXJ Portfolio Management

0.63%
-0.43%
-0.34%
-0.76%

PXJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PXJ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PXJ Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PXJ. PXJ is rated a 4 out of 5.

PXJ Tradability

29,094
$283.61K
19,134
$188.47K
0.23%
$0.02
-0.02%
0.81% / -0.65%
None
96.00%
50,000
0.38
0.10%
0.12%
2
$9.64
4

PXJ Sector/Industry Breakdown


PXJ
Segment Benchmark
62.74%
55.41%
25.90%
6.04%
3.03%
33.50%

PXJ TOP 10 HOLDINGS[View All]

5.25%
RPC, Inc. 4.22%
3.36%
3.10%
46.24%

PXJ Countries


PXJ
Segment Benchmark
102.78%
100.00%

PXJ Regions


PXJ
Segment Benchmark
102.78%
100.00%

PXJ Economic Development


PXJ
Segment Benchmark
100.00%
100.00%

PXJ Performance Statistics

0.88
1.23
1.18
1.16
0.69%
Thomson Reuters US Oil & Gas Related Equipment & Services

PXJ MSCI ESG Ratings

4.08 / 10
35.38
9.38
2.67%
0.53%
122.00

PXJ BENCHMARK COMPARISON HOLDINGS

31
60
25
26.11%

PXJ BENCHMARK COMPARISON SUMMARY


PXJ
Segment Benchmark
31
60
$9.79B
$42.11B
-15.50
-81.24
1.01
1.85
1.44%
2.58%
Medium
--

PXJ BENCHMARK COMPARISON MARKET CAP SIZE


PXJ
Segment Benchmark
21.95%
78.29%
24.05%
10.39%
54.00%
10.16%
0.00%
1.15%