PXJ

Fund Description
The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Fund Profile
Fund Name Invesco Dynamic Oil & Gas Services ETF
Fund Exchange Ticker PXJ
Fund Sponsor Invesco
Fund ISIN US46137V6700
Net Expense Ratio 0.63 %
Fund Inception Date 26 October 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dynamic Oil & Gas Services Intellidex Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 October 2019
Asset Under Management 11.78 Million (USD)
1 Month Total Return -6.27 %
Year To Date Return -15.69 %
1 Year Total Return -48.76 %
3 Year Annualized Total Return -24.66 %
NAV 4.80655
Share Outstanding 2,450,000
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HALLIBURTON CO HAL EQUI 0.0528675065
SCHLUMBERGER LTD SLB EQUI 0.0520115650
NATIONAL OILWELL VARCO INC NOV EQUI 0.0515901103
HELMERICH & PAYNE HP EQUI 0.0515383511
BAKER HUGHES A GE CO BHGE EQUI 0.0504985258
TRANSOCEAN LTD RIG EQUI 0.0499593919
APERGY CORP APY EQUI 0.0490861549
TECHNIPFMC PLC FTI EQUI 0.0470331869
Scorpio Tankers Inc STNG EQUI 0.0352070292
DHT HOLDINGS INC DHT EQUI 0.0344548318