PXJInvesco Oil & Gas Services ETF

Grow my money20y track recordRanked #1,227 of 2,960 in this goal

Seeks to track the investment results of the Dynamic Oil Services Intellidex Index.

By Invesco · Launched 2005

Annual Cost

0.63%

#3,206 of 5,562 · average

Fund Size

$129M

#2,699 of 5,562 · mid-size

Return (1Y)Goal

+60.5%

Track Record

20 years

#247 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$17,811+78.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Energy

Index tracked

Dynamic Oil Services Intellidex Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.7% of fundconcentrated

Invesco Private Prime Fund

15.3%

Invesco Private Government Fund

5.9%

Halliburton Co.

5.4%

Weatherford International PLC

5.3%

Archrock, Inc.

5.2%

TechnipFMC PLC

5.2%

NOV Inc.

5.1%

Noble Corp. PLC

4.9%

Frontline PLC

4.7%

Baker Hughes Co.

4.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Energy

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.8%High

Year-on-year price swings

Max drawdown

-87.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.03Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the Dynamic Oil Services Intellidex Index.
Strategy: Invests at least 90% of total assets in securities of the Dynamic Oil Services Intellidex Index, which includes 30 U.S. companies providing support activities for oil and gas operations. Employs full replication methodology to track the index.
Inception date: October 26, 2005
Fund family: Invesco