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 6 July 2020
Asset Under Management 6.81 Million (USD)
1 Month Total Return -10.66 %
Year To Date Return -54.57 %
1 Year Total Return -57.33 %
3 Year Annualized Total Return -35.29 %
NAV 2.43064
Share Outstanding 2,800,000
Top 10 Holdings (6 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
HALLIBURTON CO HAL EQUI 0.0646539944
TECHNIPFMC PLC FTI EQUI 0.0604000220
SCHLUMBERGER LTD SLB EQUI 0.0599617562
NATIONAL OILWELL VARCO INC NOV EQUI 0.0575796595
BAKER HUGHES CO BKR EQUI 0.0568616340
HELMERICH & PAYNE HP EQUI 0.0558044670
USA COMPRESSION PARTNERS LP USAC MLP 0.0527460260
TRANSOCEAN LTD RIG EQUI 0.0525694595
FRONTLINE LTD FRO EQUI 0.0491132644
CORE LABORATORIES N.V. CLB EQUI 0.0401308045