Invesco Dynamic Oil & Gas Services ETF (PXJ)
PXJ is a passive ETF by Invesco tracking the investment results of the Dynamic Oil & Gas Services Intellidex Index. PXJ launched on Oct 26, 2005 and has a 0.63% expense ratio.
ETF Info
ISIN | US46137V6700 |
---|---|
CUSIP | 46137V670 |
Issuer | Invesco |
Inception Date | Oct 26, 2005 |
Region | Developed Markets (Broad) |
Category | Energy Equities |
Leveraged | 1x |
Index Tracked | Dynamic Oil & Gas Services Intellidex Index |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
PXJ features an expense ratio of 0.63%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PXJ vs. XES, PXJ vs. VOO, PXJ vs. XLE, PXJ vs. SILJ, PXJ vs. SPY, PXJ vs. PXE, PXJ vs. OIH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Dynamic Oil & Gas Services ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Dynamic Oil & Gas Services ETF had a return of 5.84% year-to-date (YTD) and 4.61% in the last 12 months. Over the past 10 years, Invesco Dynamic Oil & Gas Services ETF had an annualized return of -10.25%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco Dynamic Oil & Gas Services ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.84% | 25.45% |
1 month | -2.63% | 2.91% |
6 months | -7.96% | 14.05% |
1 year | 4.61% | 35.64% |
5 years (annualized) | 7.94% | 14.13% |
10 years (annualized) | -10.25% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PXJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.17% | 0.17% | 10.67% | -3.12% | 8.48% | -3.15% | 5.44% | -8.69% | -5.21% | -5.29% | 5.84% | ||
2023 | 8.59% | 1.08% | -10.97% | -2.81% | -9.90% | 14.48% | 18.87% | -0.17% | 5.20% | -4.02% | -4.19% | 1.76% | 14.46% |
2022 | 16.67% | 7.82% | 15.05% | -6.09% | 9.03% | -19.17% | 5.79% | 0.75% | -8.72% | 35.23% | 2.20% | 0.73% | 62.23% |
2021 | 5.67% | 15.70% | -4.25% | -2.68% | 15.29% | 3.35% | -13.62% | -2.98% | 7.88% | 4.56% | -17.44% | 5.03% | 11.28% |
2020 | -21.47% | -15.25% | -48.46% | 28.30% | 6.30% | -5.04% | 4.78% | -2.28% | -17.67% | -4.57% | 40.24% | 11.11% | -44.31% |
2019 | 20.43% | 3.69% | 0.05% | -3.66% | -18.70% | 9.85% | -5.13% | -19.09% | 1.11% | -2.50% | 2.99% | 17.52% | -1.54% |
2018 | 2.36% | -11.42% | -1.04% | 13.20% | 2.06% | -0.73% | 1.12% | -3.54% | 5.94% | -15.38% | -11.66% | -24.31% | -39.82% |
2017 | 0.31% | -2.81% | -5.99% | -8.41% | -9.10% | -3.40% | -0.43% | -10.16% | 18.49% | -6.07% | -2.56% | 7.55% | -23.08% |
2016 | -12.07% | 0.12% | 11.98% | 13.30% | -8.54% | 1.01% | -7.73% | -4.45% | 6.94% | -6.23% | 16.91% | 2.44% | 9.27% |
2015 | -8.85% | 6.32% | -4.41% | 16.94% | -7.30% | -6.60% | -12.77% | 0.66% | -14.07% | 11.11% | 1.25% | -13.58% | -31.19% |
2014 | -6.93% | 8.98% | 2.94% | 3.85% | -0.18% | 7.20% | -7.66% | 2.61% | -10.57% | -11.94% | -16.02% | -5.95% | -31.62% |
2013 | 12.54% | 1.97% | 0.13% | -3.81% | 2.67% | -0.11% | 3.08% | -0.46% | 4.54% | 6.04% | -1.61% | 0.50% | 27.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PXJ is 9, indicating that it is in the bottom 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Dynamic Oil & Gas Services ETF (PXJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Dynamic Oil & Gas Services ETF provided a 2.91% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.86 | $0.57 | $0.17 | $0.38 | $0.69 | $0.11 | $0.29 | $1.32 | $0.76 | $1.40 | $0.98 | $0.44 |
Dividend yield | 2.91% | 2.00% | 0.66% | 2.38% | 4.73% | 0.39% | 1.02% | 2.76% | 1.19% | 2.36% | 1.12% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Dynamic Oil & Gas Services ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.72 | |
2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.15 | $0.57 |
2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.17 |
2021 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.38 |
2020 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.69 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.11 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.29 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.99 | $1.32 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.76 |
2015 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.38 | $1.40 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.38 | $0.98 |
2013 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Dynamic Oil & Gas Services ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Dynamic Oil & Gas Services ETF was 94.88%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Invesco Dynamic Oil & Gas Services ETF drawdown is 78.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-94.88% | Jun 24, 2008 | 2954 | Mar 18, 2020 | — | — | — |
-24.43% | May 11, 2006 | 101 | Oct 3, 2006 | 140 | Apr 26, 2007 | 241 |
-19.12% | Jan 4, 2008 | 23 | Feb 6, 2008 | 48 | Apr 16, 2008 | 71 |
-18.88% | Jan 31, 2006 | 27 | Mar 9, 2006 | 37 | May 2, 2006 | 64 |
-14.91% | Jul 24, 2007 | 18 | Aug 16, 2007 | 25 | Sep 21, 2007 | 43 |
Volatility
Volatility Chart
The current Invesco Dynamic Oil & Gas Services ETF volatility is 10.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.