Invesco Oil & Gas Services ETF (USD) (PXJ, US46137Y8729)

Name: PXJ - Invesco Oil & Gas Services ETF (USD), US46137Y8729 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

31.73 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Oil and gas

Sector

USA

Investor locations

26/10/2005

Inception Date

94.24 mln USD

Total assets of the fund

0.68 %

Total Cost Ratio

Dynamic Oil Services Intellidex Index

Benchmark

Invesco

Provider

94.24 mln USD

Stock class assets

4 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

US46137Y8729

ISIN

PXJ

Ticker

CEOJLS

CFI

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Quotes (PXJ)

Yield on 07/05/2024

YTD

11.39 %
1M

-3.82 %
3M

13.62 %
6M

11.06 %
1Y

604.06 %
3Y

769.85 %
5Y

445.01 %
10Y

38.9 %

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco Oil & Gas Services ETF seeks to replicate as closely as possible the price and yield performance of the Dynamic Oil Services Intellidex Index by investing in a portfolio comprised primarily of U.S. companies that assist in the production, processing and distribution of oil and gas

Structure on 06/05/2024

Paper	Value
Cash/Receivables/Payables	0%

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