PXJ

Invesco Dynamic Oil & Gas Services ETF
*Unless otherwise stated, data provided by FactSet.

PXJ Fund Description

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.thodology 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.

PXJ MSCI ESG Analytics Insight

Invesco Dynamic Oil & Gas Services ETF has an MSCI ESG Fund Rating of BB based on a score of 3.28 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 7th percentile within its peer group and in the 4th 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.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PXJ 8.66% 6.94% 44.29% 60.96% -21.57% -17.56% -14.26%
PXJ (NAV) 8.99% 12.40% 44.34% 59.81% -21.40% -16.88% -14.20%
Dynamic Oil Services Intellidex Index 9.08% 12.87% 45.74% 61.79% -20.69% -16.26% -13.58%
N/A -- -- -- -- -- -- --
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%
$47.00M
$1.59M
0.30%
XES, OIH

PXJ Portfolio Data

$7.31B
-12.53
0.99
3.41%
06/21/21
17

PXJ Index Data

Tiered
Multi-Factor
N/A

PXJ Portfolio Management

0.63%
-0.27%
-0.05%
-2.45%

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 06/17/21
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

437,107
$1.59M
196,670
$688.54K
0.30%
$0.01
0.00%
0.63% / -0.58%
None
88.00%
50,000
3.93
0.09%
0.06%
5,212
$4.15
4

PXJ Sector/Industry Breakdown


PXJ
Segment Benchmark
67.97%
39.89%
18.74%
2.54%
5.68%
54.70%

PXJ Top 10 Holdings[View All]

7.75%
NOV Inc. 6.85%
67.22%

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

--
--
--
--
0.00%
N/A

PXJ MSCI ESG Ratings

3.28 / 10
3.80
7.38
--
0.04%
209.68

PXJ Benchmark Comparison Holdings

17
39
15
30.67%

PXJ Benchmark Comparison Summary


PXJ
Segment Benchmark
17
39
$7.31B
$24.29B
-12.53
-34.22
0.99
1.89
3.32%
3.70%
High
High

PXJ Benchmark Comparison Market Cap Size


PXJ
Segment Benchmark
20.84%
78.24%
29.05%
12.94%
50.11%
7.66%
0.00%
1.16%