Invesco Dynamic Oil & Gas Services ETF (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.
$74.59M
Oct 26, 2005
110.34
$0.27
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
94.4%
Materials Select Sector SPDR Fund
XLB
3.07%
Industrial Select Sector SPDR Fund
XLI
2.53%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (21)
Baker Hughes Company
BKR
5.233%
NOV Inc.
NOV
4.961%
Halliburton Company
HAL
4.932%
Schlumberger Limited
SLB
4.921%
Patterson-UTI Energy, Inc.
PTEN
4.853%
Weatherford International plc
WFRD
4.561%
Tidewater Inc.
TDW
4.533%
USA Compression Partners, LP
USAC
2.936%
International Seaways, Inc.
INSW
2.908%
Bristow Group Inc.
VTOL
2.827%
Archrock, Inc.
AROC
2.816%
ProFrac Holding Corp.
ACDC
2.789%
RPC, Inc.
RES
2.784%
Liberty Energy Inc.
LBRT
2.778%
Select Energy Services, Inc.
WTTR
2.767%
Dorian LPG Ltd.
LPG
2.737%
Cactus, Inc.
WHD
2.709%
Helmerich & Payne, Inc.
HP
2.697%
ProPetro Holding Corp.
PUMP
2.666%
Oceaneering International, Inc.
OII
2.592%
Helix Energy Solutions Group, Inc.
HLX
2.573%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
94.4%
Materials Select Sector SPDR Fund
XLB
3.07%
Industrial Select Sector SPDR Fund
XLI
2.53%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (21)
Baker Hughes Company
BKR
5.233%
NOV Inc.
NOV
4.961%
Halliburton Company
HAL
4.932%
Schlumberger Limited
SLB
4.921%
Patterson-UTI Energy, Inc.
PTEN
4.853%
Weatherford International plc
WFRD
4.561%
Tidewater Inc.
TDW
4.533%
USA Compression Partners, LP
USAC
2.936%
International Seaways, Inc.
INSW
2.908%
Bristow Group Inc.
VTOL
2.827%
Archrock, Inc.
AROC
2.816%
ProFrac Holding Corp.
ACDC
2.789%
RPC, Inc.
RES
2.784%
Liberty Energy Inc.
LBRT
2.778%
Select Energy Services, Inc.
WTTR
2.767%
Dorian LPG Ltd.
LPG
2.737%
Cactus, Inc.
WHD
2.709%
Helmerich & Payne, Inc.
HP
2.697%
ProPetro Holding Corp.
PUMP
2.666%
Oceaneering International, Inc.
OII
2.592%
Helix Energy Solutions Group, Inc.
HLX
2.573%