Invesco Oil & Gas Services ETFInvesco Oil & Gas Services ETFInvesco Oil & Gas Services ETF

Invesco Oil & Gas Services ETF

No trades
No trades

Key stats


Assets under management (AUM)
‪119.17 M‬ USD
Fund flows (1Y)
‪96.44 M‬ USD
Dividend yield (indicated)
2.96%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪3.03 M‬
Expense ratio
0.63%

Fund info


Brand
Invesco
Home page
Inception date
Oct 26, 2005
Structure
Open-Ended Fund
Index tracked
Dynamic Oil Services Intellidex (AMEX)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137Y8729
CUSIP
46137Y872
FIGI
BBG000JK3SB7
Identifiers
ISIN US46137Y8729
CFI code
CEOJLS
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 indexs 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. Prior to August 28, 2023, the ETF's name was Invesco Dynamic Oil & Gas Services ETF.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Energy equipment & services
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Industrial Services
Transportation
Breakdown by region
78%21%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Markets don't sleep, here's what's going on with PXJ at the moment:
– 5 Best-Performing Top-Ranked ETFs at the Start of May
– 5 ETFs Not Likely to Make You a Fool in April
– Top-Ranked Energy ETFs to Ride the Rebound in Oil Prices

See more updates in real-time with our News Flow.
PXJ net asset value (NAV) is 40.14 USD. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– PXJ AUM — ‪119.17 M‬ USD
– PXJ discount/premium to NAV — −0.02%
– PXJ expense ratio — 0.63%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare PXJ's performance across different time periods:
– 1 day — +1.96%
– 1 week — −13.94%
– 1 month — −10.99%

PXJ's all-time low was 7.85 USD on Mar 18, 2020, while its all-time high was 171.30 USD on Jun 23, 2008.

For a deeper look at market activity, explore the ETF Heatmap and the PXJ price chart.
The safest way to buy PXJ is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade PXJ directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Invesco Oil & Gas Services ETF expense ratio is 0.63%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– PXJ AUM — ‪119.17 M‬ USD
– PXJ NAV — 40.14 USD
– PXJ discount/premium to NAV — −0.02%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for PXJ are:
– Today — sell
– 1 week — sell
– 1 month — buy

For a deeper analysis, explore other PXJ technicals and follow the latest ETF news.
PXJ trades at a discount (0.02%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest discount to NAV.
PXJ follows the Dynamic Oil Services Intellidex (AMEX).

ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the Dynamic Oil Services Intellidex (AMEX) by holding the same assets in similar proportions.

What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)

Combine this knowledge with other metrics:
– PXJ AUM — ‪119.17 M‬ USD
– PXJ NAV — 40.14 USD
– PXJ expense ratio — 0.63%

Explore more details in the Profile section.
Today, PXJ trades at 40.12 USD.

For broader market analysis, dive into the technicals on the PXJ price chart and read the latest PXJ news:
– 5 Best-Performing Top-Ranked ETFs at the Start of May
– 5 ETFs Not Likely to Make You a Fool in April
– Top-Ranked Energy ETFs to Ride the Rebound in Oil Prices
PXJ assets under management (AUM) is ‪119.17 M‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– PXJ NAV — 40.14 USD
– PXJ expense ratio — 0.63%
– PXJ premium/discount to NAV — −0.02%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
PXJ fund flows account for ‪96.44 M‬ USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– PXJ AUM — ‪119.17 M‬ USD
– PXJ discount/premium to NAV — −0.02%
– PXJ expense ratio — 0.63%

For broader market analysis, read the latest market news and read the ETF trading ideas.
PXJ invests in stocks. See more details in our Profile section.
No, PXJ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, PXJ pays dividends to its holders with the dividend yield of 2.96%.

The dividends come from the underlying assets in PXJ and are distributed periodically to investors.

Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
PXJ shares are issued by Invesco Ltd.
PXJ started trading on Oct 26, 2005. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.