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 |
Index Tracked | Dynamic Oil & Gas Services Intellidex Index |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
PXJ has a high expense ratio of 0.63%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PXJ vs. XES, PXJ vs. XLE, PXJ vs. VOO, PXJ vs. SPY
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 16.23% year-to-date (YTD) and 47.03% in the last 12 months. Over the past 10 years, Invesco Dynamic Oil & Gas Services ETF had an annualized return of -11.58%, while the S&P 500 had an annualized return of 10.99%, indicating that Invesco Dynamic Oil & Gas Services ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 16.23% | 11.18% |
1 month | 7.40% | 5.60% |
6 months | 16.12% | 17.48% |
1 year | 47.03% | 26.33% |
5 years (annualized) | 2.74% | 13.16% |
10 years (annualized) | -11.58% | 10.99% |
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% | 16.23% | ||||||||
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% | -5.56% | -2.68% | 15.29% | 3.35% | -13.62% | -2.98% | 7.71% | 4.56% | -17.44% | 5.03% | 9.58% |
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% | 16.95% | -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 68, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PXJ (Invesco Dynamic Oil & Gas Services ETF)
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 granted a 1.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.61 | $0.57 | $0.17 | $0.38 | $0.69 | $0.11 | $0.28 | $1.31 | $0.76 | $1.39 | $0.98 | $0.43 |
Dividend yield | 1.82% | 1.99% | 0.65% | 2.40% | 4.72% | 0.39% | 1.00% | 2.75% | 1.18% | 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 | $0.10 | |||||||
2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $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 | $0.13 | $0.00 | $0.00 | $0.12 | $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 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.28 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.99 | $1.31 |
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 | $0.29 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.38 | $1.39 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.38 | $0.98 |
2013 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 76.29%.
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 5.63%, 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.