Invesco Oil & Gas Service... (PXJ)
NYSEArca: PXJ
· Echtzeitkurs · USD
44.79
+0.30 (0.67%)
Zum Schluss: Aug 12, 2026, 3:59 PM
Invesco Oil & Gas Services ETF (PXJ) ETF Price, Holdings & Analysis
0.67% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 61.59 Mio |
| NAV | 44.52 |
| Beta | 0.55 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.52 |
| Ausstehende Anteile | 2.55 Mio |
| Auflagedatum | Oct 26, 2005 |
| Brief | 0 |
| Volumen | 29,250 |
| Ø Vol. (20D) | 47,251 |
| Eröffnung | 44.48 |
| Vortagesschluss | 44.49 |
| Tagesspanne | 44.66 - 44.86 |
| 52-Wk Range | 24.97 - 47.11 |
| Positionen | k.A. |
| Kostenquote | 0.63% |
Über PXJ
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. companies that provide support activities for oil and gas operations. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol PXJ
Auflagedatum Oct 26, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 44.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Frontline PLC | FRO | 5.66% |
| Technipfmc PLC | FTI | 5.28% |
| Nov Inc | NOV | 4.86% |
| Baker Hughes Co Clas... | BKR | 4.77% |
| Noble Corp PLC Class... | NE | 4.46% |
| Transocean Ltd | RIG | 4.32% |
| Weatherford Internat... | WFRD | 4.25% |
| Halliburton Co | HAL | 4.13% |
| Oceaneering Internat... | OII | 3.58% |
| International Seaway... | INSW | 3.34% |
Dividenden Dividendenrendite 2.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.3300 | k.A. |
| Mar 23, 2026 | $0.2070 | k.A. |
| Dec 22, 2025 | $0.2540 | k.A. |
| Sep 22, 2025 | $0.2200 | k.A. |
| Jun 23, 2025 | $0.2610 | k.A. |
