PXJ

Invesco Dynamic Oil & Gas Services ETF
C

39
*Unless otherwise stated, data provided by FactSet.

PXJ Fund Description

PXJ 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

Invesco Dynamic Oil & Gas Services ETF has an MSCI ESG Fund Rating of BB based on a score of 3.12 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Invesco Dynamic Oil & Gas Services ETF ranks in the 9th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PXJ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

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
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PXJ 9.18% -4.58% -8.63% -45.11% -20.16% -26.78% -10.12%
PXJ (NAV) 9.62% -7.37% -8.19% -44.02% -18.89% -26.65% -9.96%
Dynamic Oil Services Intellidex Index -- -- -- -- -- -- -9.96%
Thomson Reuters US Oil & Gas Related Equipment & Services -- -- -- -- -- -- --
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%
$13.05M
$107.51K
0.31%

PXJ Portfolio Data

$6.78B
-6.00
0.76
0.58%
09/23/19
29

PXJ Index Data

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

PXJ Portfolio Management

0.63%
-0.39%
-0.26%
-0.64%

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
Cboe 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 09/16/19
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

20,473
$107.51K
15,470
$82.46K
0.31%
$0.02
-0.05%
0.40% / -0.40%
None
97.00%
50,000
0.31
0.19%
0.08%
63
$5.25
4

PXJ Sector/Industry Breakdown


PXJ
Segment Benchmark
66.26%
43.96%
23.13%
2.77%
8.51%
46.98%
2.11%
--

PXJ Top 10 Holdings[View All]

4.61%
3.00%
46.12%

PXJ Countries


PXJ
Segment Benchmark
100.00%
100.00%

PXJ Regions


PXJ
Segment Benchmark
100.00%
100.00%

PXJ Economic Development


PXJ
Segment Benchmark
100.00%
100.00%

PXJ Performance Statistics

0.87
1.40
1.28
1.36
1.20%
Thomson Reuters US Oil & Gas Related Equipment & Services

PXJ MSCI ESG Ratings

BB
3.12 / 10
7.47
9.34
--
0.62%
151.22

PXJ Benchmark Comparison Holdings

29
56
25
25.51%

PXJ Benchmark Comparison Summary


PXJ
Segment Benchmark
29
56
$6.78B
$26.68B
-6.00
-60.64
0.76
1.55
1.95%
3.90%
Medium
High

PXJ Benchmark Comparison Market Cap Size


PXJ
Segment Benchmark
17.56%
68.55%
15.41%
15.33%
65.58%
8.74%
1.46%
1.08%