PXJ Invesco Dynamic Oil & Gas Services ETF
Dynamic Oil Services Intellidex TR USD

NAV as of 23-May-2022

4.4900

4 Week: 4.01 - 4.62

52 Week: 2.94 - 5.03

Latest Closing Price

4.53

Premium / Discount

-0.23

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 the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. companies that assist in the production, processing and distribution of oil and gas. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
68,148,042
Launch Date:
25/10/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
25
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD42.452.8614.85
1 Day1.120.000.00
1 Week2.265.770.39
1 Month-0.8816.95-0.05
3 Months17.6625.120.70
6 Months38.9631.191.25
1 Year20.8042.070.49
2 Years91.9566.551.38
3 Years-22.6692.15-0.25
5 Years-56.23102.05-0.55
10 Years-75.38122.70-0.61

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 1.070227.3523-31.6568-31.18779.6477-23.2016-39.7555-1.9223-44.189311.3207
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 55.000020.000096.000072.000098.000098.000086.000086.000098.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
15/12/201129/12/20110.0023

Portfolio Data

Total Number of Holdings: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 23

Total Market Value: 68,148,042

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Helmerich & Payne Inc7.1728101,66704,888,149

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large5.47
Medium21.42
Small54.90
Micro18.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.9417

Price/Book*

1.8041

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*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

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