Invesco Oil & Gas Services ETFNYSE Arca:PXJ
- LAST PRICE30.08
- TODAY'S CHANGE (%)0.10 (0.34%)
- Bid / Lots29.44/ 68
- Ask / Lots30.68/ 65
- Open / Previous Close30.22 / 29.98
- Day Range
- 52 Week Range
- Volume1,774
- Overall Morningstar Rating2 out of 5 Starsout of 105 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PXJ |
|---|---|---|
| 09:32 ET | 434 | 30.22 |
| 10:45 ET | 400 | 30.11 |
| 12:46 ET | 100 | 30.0624 |
| 01:00 ET | 100 | 30.0818 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.03% |
| 09/04/2024 | -0.10% |
| 09/05/2024 | -0.13% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | 0.00% |
| 09/12/2024 Largest Discount | -0.18% |
| 09/13/2024 | -0.14% |
| 09/16/2024 | -0.09% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | -0.14% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | -0.17% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | -0.05% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | -0.06% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | -0.07% |
| 10/14/2024 | -0.10% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | -0.10% |
| 10/18/2024 | -0.10% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | -0.14% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | -0.14% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | -0.05% |
| 10/30/2024 | -0.11% |
| 10/31/2024 | -0.15% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | -0.13% |
| 11/08/2024 | -0.10% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | -0.07% |
| 11/13/2024 Largest Premium | 0.14% |
| 11/14/2024 | 0.10% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.10% |
| 11/21/2024 | 0.10% |
| 11/22/2024 | 0.10% |
| 11/25/2024 | -0.03% |
| 11/26/2024 | -0.10% |
| 11/27/2024 | -0.03% |
| US Stock | 91.8% |
|---|---|
| Non-US Stock | 7.9% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Energy | 97.1% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 92.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Baker Hughes Co Class A | Long | 6.0% | -1.90% | $2.5M |
TechnipFMC PLC | Long | 5.5% | -1.90% | $2.4M |
Schlumberger Ltd | Long | 5.0% | -1.90% | $2.1M |
Halliburton Co | Long | 4.9% | -1.90% | $2.1M |
NOV Inc | Long | 4.8% | -1.90% | $2.1M |
Patterson-UTI Energy Inc | Long | 4.6% | -1.90% | $2.0M |
Weatherford International PLC Ordinary Shares - New | Long | 4.1% | -1.91% | $1.7M |
Tidewater Inc | Long | 3.7% | -1.90% | $1.6M |
Kodiak Gas Services Inc | Long | 3.5% | -1.90% | $1.5M |
Core Laboratories Inc | Long | 3.1% | -1.90% | $1.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dynamic Oil Services Intellidex TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 26, 2005 |
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Oil Services Intellidex® Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. companies that provide support activities for oil and gas operations. The fund is non-diversified.
| Total Net Assets | $43.2M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $29.99 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 10.8 |
| Dividend Yield | 2.88% |
| Dividend per Share | 0.87 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.66% |