Invesco Dynamic Oil & Gas Services ETF (PXJ)
| Assets | $32.70M |
| NAV | $4.03 |
| Expense Ratio | 0.63% |
| PE Ratio | -64.59 |
| Shares Out | 8.11M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | +25.48% |
| Volume | 140,683 |
| Open | 3.92 |
| Previous Close | 4.09 |
| Day's Range | 3.82 - 3.95 |
| 52-Week Low | 2.90 |
| 52-Week High | 5.09 |
| Beta | 1.90 |
| Holdings | 29 |
| Inception Date | Oct 26, 2005 |
About PXJ
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
50.46% of assets| Name | Symbol | Weight |
|---|---|---|
| ChampionX | CHX | 6.06% |
| NOV Inc. | NOV | 5.78% |
| Helmerich & Payne | HP | 5.51% |
| Patterson-UTI Energy | PTEN | 5.24% |
| Valaris | VAL | 5.15% |
| Schlumberger | SLB | 5.02% |
| Scorpio Tankers | STNG | 4.79% |
| Halliburton Company | HAL | 4.56% |
| Baker Hughes Company | BKR | 4.26% |
| Frontline Ltd | FRO.OL | 4.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2022 | $0.0075 | Jun 30, 2022 |
| Mar 21, 2022 | $0.00225 | Mar 31, 2022 |
| Dec 20, 2021 | $0.00225 | Dec 31, 2021 |
| Sep 20, 2021 | $0.006 | Sep 30, 2021 |
| Jun 21, 2021 | $0.00629 | Jun 30, 2021 |
| Mar 22, 2021 | $0.06133 | Mar 31, 2021 |
News
The reasonable trading range for oil is downward, says Citi's Morse
Ed Morse, Citi global head of commodities, joins 'Power Lunch' to discuss whether oil prices could go back above $100, the reasonable trading range for oil and more.
U.S. oil prices settle below $90 for the first time in over a week
U.S. oil futures declined on Monday, settling below $90 a barrel for the first time in more than week. Downbeat economic data from China dulled prospects for energy demand, and the possibility of a revi...
Iran nuclear deal: What's at stake for oil prices as Tehran prepares response to EU proposal
Iran is expected to soon decide on whether to accept the European Union's proposal to restore the 2015 Joint Comprehensive Plan of Action — a move which could eventually lift sanctions on Tehran and add...
Higher Oil is the New Normal: Wald
Ellen Wald, Senior Fellow at the Atlantic Council discusses the latest trends in energy sector and the higher prices of oil. Watch Tom Keene, Jonathan Ferro and Lisa Abramowicz on "Bloomberg Surveillanc...
Oil slides as China's economic slowdown raises concerns
Yahoo Finance anchors AKiko Fujita and Brian Cheung discuss oil prices falling after China reported new economic data.
Crude oil prices slide as weak Chinese economic data comes into focus
Helima Croft, head of global commodity strategy at RBC Capital Markets, joins CNBC's 'Squawk Box' to discuss her outlook for energy prices as oil prices continue to fall.
Oil prices ease as Aramco says ready to boost crude output
Oil prices dropped for a second session on Monday after the head of the world's top exporter, Saudi Aramco, said it is ready to ramp up output while production at several offshore U.S. Gulf of Mexico pl...
Oil prices could see a 'push and pull' in the near term, says Truist Securities
Neal Dingmann of Truist Securities says the U.S. midterm elections could cause some variability, and discusses the outlook for oil in 2023.
