PXJ - ETF AI Analysis
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Invesco Dynamic Oil & Gas Services ETF (PXJ)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Top Holdings Showing Solid Momentum
Several of the largest positions, including companies like Frontline and TechnipFMC, have shown strong performance, helping drive the fund’s returns.
Focused Exposure to Energy Services
The fund’s heavy tilt toward the energy sector allows investors to target oil and gas services companies in a single, convenient investment.
Negative Factors
High Sector Concentration
With most of its assets in the energy sector, the ETF is highly sensitive to swings in oil and gas markets.
Limited Geographic Diversification
The portfolio is heavily invested in U.S. companies, offering little exposure to other regions that could offset domestic market downturns.
Relatively High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which can gradually reduce investors’ net returns over time.
PXJ vs. SPDR S&P 500 ETF (SPY)
AUM60.07M
RegionNorth America
Expense Ratio0.63%
Beta0.92
IssuerInvesco
Inception DateOct 26, 2005
Dividend Yield2.38%
Asset ClassEquity
Index TrackedDynamic Oil Services Intellidex (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,299
30 Day Avg. Volume46,383
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PXJ Summary
The Invesco Dynamic Oil & Gas Services ETF (PXJ) is a fund that follows the Dynamic Oil Services Intellidex index, focusing on companies that provide equipment and services to the oil and gas industry. This includes firms involved in drilling, exploration, and production support. Well-known holdings include Baker Hughes and Halliburton. Someone might invest in PXJ to gain targeted exposure to the energy sector and potentially benefit when oil and gas activity increases. However, this ETF is heavily tied to the energy industry, so its price can rise or fall sharply with changes in oil and gas markets.
How much will it cost me?The Invesco Dynamic Oil & Gas Services ETF (PXJ) has an expense ratio of 0.63%, meaning you’ll pay $6.30 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on a specialized niche within the energy sector.
What would affect this ETF?The PXJ ETF, focused on U.S. energy equipment and services, could benefit from rising oil prices and increased global energy demand, which may drive growth in exploration and production activities. However, it faces risks from regulatory changes targeting fossil fuels, fluctuating energy prices, and potential economic slowdowns that could reduce investment in the sector.
PXJ Top 10 Holdings
PXJ is essentially a bet on U.S. energy equipment and services, with a few shipping names mixed in. TechnipFMC and NOV have been steady to rising, helping anchor returns as the fund leans into the oilfield recovery story. Frontline and International Seaways, both riding firm tanker markets, add extra fuel to performance. On the flip side, Baker Hughes, Transocean, Weatherford, and Halliburton have seen more mixed, sometimes lagging action, occasionally acting like sand in the fund’s gears. Overall, it’s a concentrated, North America–centric play on the nuts and bolts of energy production.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Frontline | 5.76% | $3.52M | $8.76B | 109.41% | 70 Neutral | |
| TechnipFMC | 5.21% | $3.18M | $28.10B | 102.89% | 80 Outperform | |
| NOV | 4.95% | $3.02M | $6.93B | 60.18% | 72 Outperform | |
| Baker Hughes Company | 4.84% | $2.96M | $60.05B | 39.02% | 76 Outperform | |
| ― | 4.47% | $2.73M | ― | ― | ― | |
| Transocean | 4.23% | $2.58M | CHF4.80B | 88.65% | 60 Neutral | |
| Weatherford International | 4.20% | $2.56M | $6.29B | 60.38% | 72 Outperform | |
| Halliburton | 4.15% | $2.53M | $26.87B | 49.30% | 72 Outperform | |
| Oceaneering International | 3.59% | $2.19M | $4.86B | 130.42% | 73 Outperform | |
| International Seaways | 3.39% | $2.07M | $4.76B | 139.31% | 72 Outperform |
PXJ Technical Analysis
Positive
―
Price Trends
41.51
Positive
41.88
Positive
37.00
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PXJ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.07, equal to the 50-day MA of 41.51, and equal to the 200-day MA of 37.00, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PXJ.
PXJ Peer Comparison
Comparison Results
Performance Comparison
PXJ
Invesco Dynamic Oil & Gas Services ETF
42.53
18.42
76.40%
PSCE
Invesco S&P SmallCap Energy ETF
―
―
―
PXE
Invesco Dynamic Energy Exploration & Production ETF
―
―
―
PXI
Invesco DWA Energy Momentum ETF
―
―
―
LNGX
Global X U.S. Natural Gas ETF
―
―
―
BESF
Bastion Energy ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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