Invesco Dynamic Oil & Gas Services ETF PXJ:NYSE Arca

Last Price$2.82NYSE Arca Previous Close - Last Trade as of 5:00PM ET 11/27/20

Today's Change-0.06(2.08%)
Bid (Size)$2.79 (300)
Ask (Size)$2.91 (300)
Day Low / High$2.80 - 2.87
Volume22.7 K
 

View portfolioPortfolio as of 09/30/2020

Top 5 SectorsTop 5 Holdings
Industrial Services82.07%
Baker Hughes Co ORD7.50%
Transportation17.97%
Helmerich and Payne Inc ORD7.33%
Miscellaneous1.62%
Frontline Ltd ORD6.95%
  
Schlumberger NV ORD6.92%
  
TechnipFMC PLC ORD6.90%
Concentration of Top 5101.66% Concentration of Top 535.60% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Dynamic Oil Services Intellidex Index. The Fund will normally invest at least 80% of its total assets in common stocks of companies that assist in the production, processing and distribution of oil and gas.

Fund Category World Equity
Inception Date 10/26/2005
Manager Team Managed
Fund Classification Global Natural Resources Funds
Managed Since N/A
Other Managed Funds   QQQ  RSP  PGX  BKLN  PRF

Lipper Leader Scorecard as of 10/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
60

60

12,117

60

31
3 Year Rating(# of funds in category)
60

60

12,117

60

31
5 Year Rating(# of funds in category)
56

56

10,501

56

27
10 Year Rating(# of funds in category)
45

45

7,164

45

20

Fund Highlights

Price Open$2.87
Previous Close$2.88
52 Week Range$1.57 - 5.77
Average Market Capitallization8.2 M
Shares Outstanding2.9 M
Net Asset Value$2.82
Total Net Assets$5.5 M
Total Expense Ratio0.67
Current Dividend / Current Yield$0.03 / 5.98%
Dividend Ex-Date09/21/2020
Dividend Pay-Date09/30/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5002.50
R-Squared vs. S&P 5000.68
Standard Deviation48.15%
Sharpe Ratio-0.78