Invesco Dynamic Oil & Gas Services ETF (PXJ)
| Assets | $30.13M |
| NAV | $3.97 |
| Expense Ratio | 0.63% |
| PE Ratio | 20.86 |
| Shares Out | 7.59M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 72,641 |
| Open | 3.93 |
| Previous Close | 3.97 |
| Day's Range | 3.90 - 3.97 |
| 52-Week Low | 1.72 |
| 52-Week High | 4.30 |
| Beta | 2.36 |
| Holdings | 14 |
| Inception Date | Oct 26, 2005 |
About PXJ
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Oil Services IntellidexSM 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.
Top 10 Holdings
80.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Helmerich & Payne | HP | 9.16% |
| Halliburton | HAL | 8.92% |
| Schlumberger | SLB | 8.38% |
| Transocean | RIG | 8.30% |
| Baker Hughes | BKR | 8.29% |
| TechnipFMC | FTI | 8.07% |
| National Oilwell Varco | NOV | 8.01% |
| ChampionX | CHX | 7.88% |
| Liberty Oilfield Services | LBRT | 7.49% |
| Frontline Ltd/Bermuda | FRO.OL | 6.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.006 | Sep 30, 2021 |
| Jun 21, 2021 | $0.00629 | Jun 30, 2021 |
| Mar 22, 2021 | $0.06133 | Mar 31, 2021 |
| Dec 21, 2020 | $0.02494 | Dec 31, 2020 |
| Sep 21, 2020 | $0.02691 | Sep 30, 2020 |
| Jun 22, 2020 | $0.02804 | Jun 30, 2020 |
News
Inflation: High oil prices and rising rents weigh on investor sentiment
Stuart Kaiser, UBS Head of Equity Derivatives Research, discusses inflation concerns among investors as earnings seasons gets into full swing. Don't Miss: Valley of Hype: The Culture That Built Elizabet...
Oil drops on China intervention to ease coal crunch
Oil prices turned down after the Chinese government flagged it was looking for ways to tame record high coal prices and that it would ensure coal mines operate at full capacity as Beijing moved to ease ...
Political ideology has made oil sector 'a pariah': Seventh Capital Managing Principal
Seventh Capital Managing Principal Monica Mehta discusses the White House's war on fossil fuels, the ESG movement and whether the U.S. is capable of hitting renewable energy goal. Subscribe to Fox Busin...
Oil prices fall as weaker China growth, U.S. output stoke demand concerns
Oil prices fell on Tuesday, with Brent down a second straight day, after Chinese data showed slowing economic growth and U.S. factory output dropped in September, raising fresh concerns about demand ami...
Oil Continues Rising And Doesn't Seem To Slow Down. Will Next Target Be At $90 Level?
By Dmitriy Gurkovskiy, Chief Analyst at RoboForex Early in another week of October, the oil market continues growing steadily and updating its highs. Brent is trading at $85.80 and doesn't seem to slow ...
Oil Boom 2021: The Time For Artificial Constraint Is Over
On April 20, 2020, during the depths of the COVID-19 pandemic, the price for a barrel of West Texas Intermediate crude oil fell by 306% in a single trading day to close at negative $37.63. On Monday, Oc...
‘Crazy' bets on $200 oil invade the options market
Traders once again are betting that the U.S. oil benchmark will surge above $100 a barrel, from a recent $82, as early as December. U.S. crude, known as West Texas Intermediate or WTI, is up 10% this mo...
Oil prices rise on tight supply, set for weekly gain of more than 2%
Oil prices climbed on Friday, heading for gains of more than 2% for the week, on increasing signs of tight supply over the next few months as rocketing gas and coal prices stoke a switch to oil products.
Tightness in power generation fuels could boost oil to $100 per barrel: Argus Media
Alejandro Barbajosa of Argus Media discusses what could push oil prices to $100 a barrel, as suggested by Russian President Vladimir Putin, and the increasing prominence of Russia in the global energy t...
Goldman Sachs sees risk for 'significantly higher' oil prices
Goldman Sachs predicts that Brent crude prices will be around $85 per barrel for the next several years. As demand for oil rebounds further, Damien Courvalin of Goldman Sachs says more investment in sup...
Oil market still faces uncertainties due to COVID-19, OPEC chief says
The oil market continues to face uncertainties stemming from the COVID-19 pandemic, OPEC Secretary General Mohammad Barkindo told reporters on the sidelines of an energy forum in Moscow on Thursday.
Oil rises on expectation high natural gas to drive switch for heating
Oil prices rose on Thursday, reversing previous losses, on expectations that high natural gas prices as winter approaches may drive a switch to oil to meet heating demand needs.
Oil falls on fears inflation may dent fuel demand growth
Oil prices dropped on Wednesday, after a mixed finish in the previous session, amid worries that soaring coal and natural gas prices in China, India and Europe will stoke inflation and slow global growt...
Charts suggest the oil rally is living on borrowed time, says Jim Cramer
"Mad Money" host Jim Cramer on Tuesday explained why technical analyst Carley Garner believes oil rally's will eventually roll over.
U.S. oil and gas M&A activity in third quarter pulls back from 2-yr peak
Dealmaking in the U.S. oil and gas industry in the third quarter of 2021 fell from a two-year high in the previous quarter, according to data analytics firm Enverus on Tuesday, as the industry cools fro...
Oil outlook: A 'mini perfect storm is driving commodity prices to a 7-year-high': KPMG
Regina Mayor, KPMG Global Head of Energy, joins Yahoo Finance's Jared Blikre and ALexis Christoforous to discuss the energy markets. Don't Miss: Valley of Hype: The Culture That Built Elizabeth Holmes W...
Oil holds above $80 a barrel, but analyst says prices could march to $90 a barrel by year's end
Damien Courvalin, Goldman Sachs Head of Energy within the Commodities Research Team, discusses the ongoing global oil shortage causing prices to rise ahead of winter with Yahoo Finance's Akiko Fujita. D...
Evercore's Richardson explains oil outlook as prices hit $80 a barrel
Stephen Richardson, Evercore ISI head of oil and gas exploration and production research, joins CNBC's 'Squawk Box' to discuss the growing energy crisis.
Energy Aspects' Amrita Sen on what's driving oil's recent price surge
Amrita Sen, Head of Research at Energy Aspects, joins Worldwide Exchange to discuss the recent price surge in oil and how it will impact consumers.
We are seeing 'a revaluation up' of oil and gas as commodities, says Bison Interests
Josh Young, co-founder and CIO of Bison interests, discusses the misconception about gas and oil as stranded assets.
Oil prices likely to stay relatively elevated: JBC Energy Asia
Richard Gorry of JBC Energy Asia says if oil prices could be close to $85 by the end of the year. But he also says there's a risk that prices may be pushed down in December if OPEC+ chooses to release o...