Invesco Oil & Gas Service... (PXJ)
NYSEArca: PXJ
· Prix en temps réel · USD
46.35
-0.02 (-0.04%)
À la clôture : Aug 21, 2026, 3:51 PM
46.35
+0.00%
Après-Bourse: 7:30 PM
Invesco Oil & Gas Services ETF (PXJ) : cours, positions et analyse de l'ETF
-0.04% (1D)
| Bid | 46.05 |
| Capitalisation boursière | n/a |
| AUM | 61.59M |
| NAV | 46.40 |
| Bêta | 0.55 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.02 |
| Parts en circulation | 2.55M |
| Date de création | Oct 26, 2005 |
| Ask | 47.19 |
| Volume | 23,625 |
| Moy. Volume (20D) | 47,783 |
| Ouverture | 46.86 |
| Clôture précédente | 46.37 |
| Fourchette du jour | 46.34 - 46.86 |
| Intervalle de 52 semaines | 25.56 - 47.11 |
| Positions | n / A |
| Ratio de frais | 0.63% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PXJ
Date de création Oct 26, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 44.65% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.3300 | n / A |
| Mar 23, 2026 | $0.2070 | n / A |
| Dec 22, 2025 | $0.2540 | n / A |
| Sep 22, 2025 | $0.2200 | n / A |
| Jun 23, 2025 | $0.2610 | n / A |
