PXJ Invesco Dynamic Oil & Gas Services ETF

*Unless otherwise stated, data provided by FactSet.

What is PXJ?

PXJ tracks an index of US companies in the oil and gas services sector that are weighted in tiers. The index uses a multi-factor methodology to select holdings.

PXJ Factset Analytics Insight

PXJ is a unique take on oil & gas services, following a multi-factor selection methodology with a tiered weighting scheme that creates a small-cap tilt. The fund offers a concentrated exposure to 30 US stocks, selected using quant screens based on five factors: price momentum, earnings momentum, quality, management action, and value. Historically, PXJ has heavily underweighted oil & gas transportation services, missing out on large pipeline operators. The index’s tier weighting reduces concentrations in mega-caps and evenly weights the group of companies across size. The fund and the index are rebalanced and reconstituted quarterly in February, May, August and November.

PERFORMANCE [as of 12/07/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PXJ -10.61% 18.52% 48.98% 47.70% 1.27% -9.76% -11.91%
PXJ (NAV) -10.61% 18.69% 49.15% 47.60% 1.23% -9.71% -11.91%
Dynamic Oil Services Intellidex Index -10.57% 18.93% 50.79% 49.25% 2.39% -8.80% -11.18%
MSCI USA IMI / Energy Equipment & Services -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PXJ Summary Data

Invesco
10/26/05
Open-Ended Fund
0.63%
$59.84M
$2.05M
0.21%
XES, OIH

PXJ Portfolio Data

$10.44B
-91.10
1.89
0.37%
N/A
27

PXJ Index Data

Tiered
Multi-Factor
MSCI USA IMI / Energy Equipment & Services -IND

PXJ Portfolio Management

0.63%
-2.04%
-1.49%
-3.39%

PXJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PXJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

PXJ Factset Analytics Block Liquidity

As of 12/08/22
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 5 out of 5.

PXJ Tradability

417,394
$2.05M
326,585
$1.63M
0.21%
$0.01
-0.02%
0.47% / -0.43%
None
96.24%
50,000
6.53
0.33%
0.04%
1,313
$4.73
5

PXJ Sector/Industry Breakdown


PXJ
Segment Benchmark
80.83%
--
14.09%
--
5.04%
--
0.04%
--

PXJ Top 10 Holdings[View All]

5.36%
Valaris Ltd. 5.09%
NOV Inc. 5.03%
3.06%
47.38%

PXJ Countries


PXJ
Segment Benchmark
99.86%
--

PXJ Regions


PXJ
Segment Benchmark
99.86%
--

PXJ Economic Development


PXJ
Segment Benchmark
99.86%
--
0.00%
--

PXJ Performance Statistics

--
--
--
--
--
MSCI USA IMI / Energy Equipment & Services -IND

PXJ Benchmark Comparison Holdings

27
--
--
--

PXJ Benchmark Comparison Summary


PXJ
Segment Benchmark
27
--
$10.44B
--
-91.10
--
1.89
--
1.08%
--
High
--

PXJ Benchmark Comparison Market Cap Size


PXJ
Segment Benchmark
15.99%
--
46.48%
--
37.38%
--
0.00%
--