PXJ

Invesco Oil & Gas Services ETF

Dynamic Oil Services Intellidex TR USD

NAV as of 29-Nov-2023

28.2500

4 Week: 26.92 - 29.59

52 Week: 4.37 - 31.70

Latest Closing Price

27.03

Premium / Discount

-0.03

Expense Ratio

0.63%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
84,023,121
Launch Date:
25/10/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD425.7810.7539.62
1 Day-0.410.000.00
1 Week-5.013.74-1.34
1 Month-6.626.95-0.95
3 Months-11.7113.12-0.89
6 Months455.05161.662.81
1 Year470.34164.642.86
2 Years738.63170.504.33
3 Years800.33175.514.56
5 Years289.58193.151.50
10 Years5.53206.050.03

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 27.3523-31.6568-31.18779.6477-23.2016-39.7555-1.9223-44.189311.320762.1481
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 20.000096.000072.000098.000098.000086.000086.000098.000095.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202222/12/20220.0160
15/12/201629/12/20160.1198
16/06/201629/06/20160.0316
18/12/201429/01/20150.0761
18/09/201430/10/20140.0286
19/06/201429/06/20140.0914
19/12/201330/12/20130.0285
19/09/201329/09/20130.0343
20/06/201327/06/20130.0238
20/12/201230/12/20120.0259

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 84,023,121

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TechnipFMC PLC5.7978234,99704,871,488

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large4.71
Medium18.54
Small49.53
Micro26.93

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6848

Price/Book*

1.6749

Price/Sales*

0.8677

Price/Cash Flow*

1.6609

Dividend Yield*

3.2192

Growth Measures

Long-Term Earnings

21.2342

Historical Earnings

37.0668

Sales Growth

-2.8765

Cash-Flow Growth

-14.1027

Book-Value Growth

-8.1360

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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