Invesco Dynamic Oil & Gas Services ETF
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.6%
1 yr return
27.0%
3 Yr Avg Return
27.8%
5 Yr Avg Return
-0.6%
Net Assets
$82 M
Holdings in Top 10
60.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 63.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PXJ - Profile
Distributions
- YTD Total Return 10.6%
- 3 Yr Annualized Total Return 27.8%
- 5 Yr Annualized Total Return -0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.32%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Dynamic Oil & Gas Services ETF
-
Fund Family NameINVESCOETF
-
Inception DateOct 26, 2005
-
Shares Outstanding17130000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PXJ - Performance
Return Ranking - Trailing
Period | PXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -18.1% | 17.2% | 56.72% |
1 Yr | 27.0% | -30.0% | 35.1% | 8.96% |
3 Yr | 27.8%* | -18.0% | 39.8% | 38.81% |
5 Yr | -0.6%* | -3.8% | 16.2% | 89.55% |
10 Yr | -12.1%* | -13.9% | 13.2% | 94.74% |
* Annualized
Return Ranking - Calendar
Period | PXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -12.5% | 12.1% | 1.49% |
2022 | 61.0% | -9.1% | 88.5% | 8.96% |
2021 | 8.9% | -16.7% | 94.8% | 95.59% |
2020 | -47.8% | -47.8% | 225.8% | 100.00% |
2019 | -2.0% | -18.0% | 61.0% | 85.29% |
Total Return Ranking - Trailing
Period | PXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -18.1% | 17.2% | 56.72% |
1 Yr | 27.0% | -30.0% | 35.1% | 8.96% |
3 Yr | 27.8%* | -18.0% | 39.8% | 38.81% |
5 Yr | -0.6%* | -3.8% | 16.2% | 89.55% |
10 Yr | -12.1%* | -13.9% | 13.2% | 94.74% |
* Annualized
Total Return Ranking - Calendar
Period | PXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | -11.5% | 14.4% | 1.49% |
2022 | 62.1% | -8.0% | 88.5% | 17.91% |
2021 | 11.3% | -15.7% | 98.4% | 95.59% |
2020 | -44.2% | -44.2% | 225.8% | 100.00% |
2019 | -1.3% | -16.5% | 63.2% | 86.76% |
PXJ - Holdings
Concentration Analysis
PXJ | Category Low | Category High | PXJ % Rank | |
---|---|---|---|---|
Net Assets | 82 M | 5.1 M | 35.8 B | 76.81% |
Number of Holdings | 33 | 24 | 217 | 66.67% |
Net Assets in Top 10 | 60.8 M | 2.02 M | 27.3 B | 68.12% |
Weighting of Top 10 | 60.84% | 27.8% | 75.6% | 43.48% |
Top 10 Holdings
- Invesco Private Prime Fund 17.04%
- Invesco Private Government Fund 6.63%
- Frontline PLC 5.16%
- Weatherford International PLC 4.76%
- Halliburton Co. 4.71%
- ChampionX Corp. 4.67%
- Schlumberger N.V. 4.66%
- TechnipFMC PLC 4.66%
- Transocean Ltd. 4.31%
- Baker Hughes Co., Class A 4.25%
Asset Allocation
Weighting | Return Low | Return High | PXJ % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 70.58% | 100.03% | 7.25% |
Cash | 23.78% | 0.00% | 30.67% | 4.35% |
Preferred Stocks | 0.00% | 0.00% | 1.29% | 42.03% |
Other | 0.00% | -0.02% | 29.47% | 50.72% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 40.58% |
Bonds | 0.00% | 0.00% | 7.44% | 46.38% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PXJ % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 5.80% |
Utilities | 0.00% | 0.00% | 39.83% | 69.57% |
Technology | 0.00% | 0.00% | 35.01% | 57.97% |
Real Estate | 0.00% | 0.00% | 10.91% | 46.38% |
Industrials | 0.00% | 0.00% | 25.16% | 66.67% |
Healthcare | 0.00% | 0.00% | 0.00% | 40.58% |
Financial Services | 0.00% | 0.00% | 0.41% | 43.48% |
Communication Services | 0.00% | 0.00% | 2.65% | 40.58% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 50.72% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 50.72% |
Basic Materials | 0.00% | 0.00% | 17.92% | 82.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PXJ % Rank | |
---|---|---|---|---|
US | 99.97% | 40.17% | 99.99% | 4.35% |
Non US | 0.00% | 0.00% | 59.86% | 69.57% |
PXJ - Expenses
Operational Fees
PXJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.08% | 2.84% | 68.12% |
Management Fee | 0.50% | 0.00% | 1.25% | 31.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
PXJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PXJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PXJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 5.00% | 382.00% | 43.86% |
PXJ - Distributions
Dividend Yield Analysis
PXJ | Category Low | Category High | PXJ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.23% | 0.00% | 6.50% | 50.72% |
Dividend Distribution Analysis
PXJ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
PXJ | Category Low | Category High | PXJ % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.32% | -1.80% | 4.54% | 36.23% |
Capital Gain Distribution Analysis
PXJ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.097 | OrdinaryDividend |
Dec 22, 2023 | $0.147 | OrdinaryDividend |
Sep 22, 2023 | $0.206 | OrdinaryDividend |
Jun 23, 2023 | $0.155 | OrdinaryDividend |
Mar 24, 2023 | $0.013 | OrdinaryDividend |
Dec 23, 2022 | $0.016 | OrdinaryDividend |
Sep 23, 2022 | $0.008 | OrdinaryDividend |
Jun 30, 2022 | $0.008 | OrdinaryDividend |
Mar 31, 2022 | $0.002 | OrdinaryDividend |
Dec 31, 2021 | $0.002 | OrdinaryDividend |
Sep 30, 2021 | $0.007 | OrdinaryDividend |
Jun 30, 2021 | $0.006 | OrdinaryDividend |
Mar 31, 2021 | $0.061 | OrdinaryDividend |
Dec 31, 2020 | $0.025 | OrdinaryDividend |
Sep 30, 2020 | $0.027 | OrdinaryDividend |
Jun 30, 2020 | $0.028 | OrdinaryDividend |
Mar 31, 2020 | $0.058 | OrdinaryDividend |
Dec 31, 2019 | $0.018 | OrdinaryDividend |
Sep 30, 2019 | $0.018 | OrdinaryDividend |
Dec 31, 2018 | $0.013 | OrdinaryDividend |
Sep 28, 2018 | $0.018 | OrdinaryDividend |
Jun 29, 2018 | $0.027 | OrdinaryDividend |
Dec 29, 2017 | $0.198 | OrdinaryDividend |
Sep 29, 2017 | $0.041 | OrdinaryDividend |
Jun 30, 2017 | $0.024 | OrdinaryDividend |
Dec 30, 2016 | $0.120 | OrdinaryDividend |
Jun 30, 2016 | $0.032 | OrdinaryDividend |
Dec 31, 2015 | $0.075 | OrdinaryDividend |
Sep 30, 2015 | $0.058 | OrdinaryDividend |
Jun 30, 2015 | $0.087 | OrdinaryDividend |
Mar 31, 2015 | $0.059 | OrdinaryDividend |
Dec 31, 2014 | $0.076 | OrdinaryDividend |
Sep 30, 2014 | $0.029 | OrdinaryDividend |
Jun 30, 2014 | $0.091 | OrdinaryDividend |
Dec 31, 2013 | $0.029 | OrdinaryDividend |
Sep 30, 2013 | $0.034 | OrdinaryDividend |
Jun 28, 2013 | $0.024 | OrdinaryDividend |
Dec 31, 2012 | $0.026 | OrdinaryDividend |
Dec 30, 2011 | $0.002 | OrdinaryDividend |
Dec 31, 2010 | $0.078 | OrdinaryDividend |
Dec 31, 2009 | $0.043 | OrdinaryDividend |
Sep 30, 2009 | $0.013 | OrdinaryDividend |
Jun 30, 2009 | $0.022 | OrdinaryDividend |
Dec 31, 2008 | $0.041 | OrdinaryDividend |
Jun 30, 2008 | $0.004 | OrdinaryDividend |
PXJ - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 30, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.18 | 6.97 | 0.54 |