ETF overview
The Invesco Oil & Gas Services ETF (PXJ) is an investment fund designed to mirror the performance of the Dynamic Oil Services Intellidex Index (the Index). Ordinarily, the ETF allocates a minimum of 90% of its total assets to the common equity securities that constitute this underlying index. The Index employs a rigorous methodology to select its constituents, evaluating companies based on a diverse set of investment merits, such as price momentum, earnings momentum, quality, management effectiveness, and valuation. Comprising 30 U.S.-based firms, the Index focuses on companies central to the oil and gas value chain – from exploration and extraction to processing and distribution. This encompasses businesses involved in drilling operations, manufacturing specialized oil and gas field equipment, or providing essential services to the sector. Such services may range from well analysis, platform and pipeline engineering and construction, logistics and transportation, to emergency management for wells and geophysical data acquisition and processing. Both the ETF and its benchmark Index undergo quarterly rebalancing and reconstitution. These adjustments occur in February, May, August, and November each year.
Fund facts
- Expense ratio
- 0.77%
- Fund assets
- 126.78M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 26, 2005
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| Frontline PLC | FRO | 6.36% |
| Halliburton Co | HAL | 5.04% |
| Archrock Inc | AROC | 4.93% |
| Noble Corp PLC | NE | 4.85% |
| NOV Inc | NOV | 4.84% |
| TechnipFMC PLC | FTI | 4.70% |
| Baker Hughes Co | BKR | 4.56% |
| Weatherford International PLC | WFRD | 4.40% |
| Okeanis Eco Tankers Corp | ECO | 3.87% |
| DHT Holdings Inc | DHT | 3.45% |
| and 18 more | ||
Similar ETFs
- State Street SPDR S&P Oil & Gas Equipment & Services ETFXES · Overlap 54% · Expense ratio 0.35%
- VanEck Oil Services ETFOIH · Overlap 47% · Expense ratio 0.35%
- iShares U.S. Oil Equipment & Services ETFIEZ · Overlap 45% · Expense ratio 0.37%
- Invesco S&P SmallCap Energy ETFPSCE · Overlap 31% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.77%
- Fund assets
- 126.78M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 26, 2005
- Number of holdings
- 31
| Name | Ticker | Weight |
|---|---|---|
| Frontline PLC | FRO | 6.36% |
| Halliburton Co | HAL | 5.04% |
| Archrock Inc | AROC | 4.93% |
| Noble Corp PLC | NE | 4.85% |
| NOV Inc | NOV | 4.84% |
| TechnipFMC PLC | FTI | 4.70% |
| Baker Hughes Co | BKR | 4.56% |
| Weatherford International PLC | WFRD | 4.40% |
| Okeanis Eco Tankers Corp | ECO | 3.87% |
| DHT Holdings Inc | DHT | 3.45% |
| and 18 more | ||
The Invesco Oil & Gas Services ETF (PXJ) is an investment fund designed to mirror the performance of the Dynamic Oil Services Intellidex Index (the Index). Ordinarily, the ETF allocates a minimum of 90% of its total assets to the common equity securities that constitute this underlying index. The Index employs a rigorous methodology to select its constituents, evaluating companies based on a diverse set of investment merits, such as price momentum, earnings momentum, quality, management effectiveness, and valuation. Comprising 30 U.S.-based firms, the Index focuses on companies central to the oil and gas value chain – from exploration and extraction to processing and distribution. This encompasses businesses involved in drilling operations, manufacturing specialized oil and gas field equipment, or providing essential services to the sector. Such services may range from well analysis, platform and pipeline engineering and construction, logistics and transportation, to emergency management for wells and geophysical data acquisition and processing. Both the ETF and its benchmark Index undergo quarterly rebalancing and reconstitution. These adjustments occur in February, May, August, and November each year.
- State Street SPDR S&P Oil & Gas Equipment & Services ETFXES · Overlap 54% · Expense ratio 0.35%
- VanEck Oil Services ETFOIH · Overlap 47% · Expense ratio 0.35%
- iShares U.S. Oil Equipment & Services ETFIEZ · Overlap 45% · Expense ratio 0.37%
- Invesco S&P SmallCap Energy ETFPSCE · Overlap 31% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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