PXJ - ETF AI Analysis

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Invesco Dynamic Oil & Gas Services ETF (PXJ)

Rating:64Neutral

Price Target:―

PXJ, the Invesco Dynamic Oil & Gas Services ETF, has a solid overall rating driven mainly by strong holdings like Archrock, Baker Hughes, and National Energy Services Reunited, which show robust financial performance, positive earnings sentiment, and healthy growth outlooks. These strengths are partly offset by weaker names such as ProFrac Holding, which faces declining revenues, high leverage, and bearish trading signals. The main risk factor is the fund’s concentrated exposure to the oil and gas services industry, which makes it sensitive to energy sector and commodity price swings.

Positive Factors

Strong Recent Performance

The ETF has shown strong gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Leading Energy Service Holdings

Several top holdings like Halliburton, NOV, Baker Hughes, and others have delivered solid year-to-date performance, helping drive the fund’s returns.

Targeted Energy Exposure

The fund’s focus on oil and gas services gives investors a concentrated way to benefit when this part of the energy sector is doing well.

Negative Factors

High Sector Concentration

With almost all assets in the energy sector, the ETF is heavily exposed to swings in oil and gas markets.

Limited Geographic Diversification

The portfolio is dominated by U.S. companies, offering little diversification across different countries and regions.

Above-Average Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.

PXJ vs. SPDR S&P 500 ETF (SPY)

AUM54.40M

RegionNorth America

Expense Ratio0.63%

Beta1.05

IssuerInvesco

Inception DateOct 26, 2005

Dividend Yield2.19%

Asset ClassEquity

Index TrackedDynamic Oil Services Intellidex (AMEX)

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume22,760

30 Day Avg. Volume22,645

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

38.64

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering31

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

PXJ Summary

PXJ is the Invesco Dynamic Oil & Gas Services ETF, which follows the Dynamic Oil Services Intellidex index. It focuses on U.S. energy companies that provide equipment and services to the oil and gas industry, such as drilling and production support. Well-known holdings include Halliburton and Baker Hughes. Someone might invest in PXJ to seek growth from the energy sector and to get diversified exposure to many oil and gas service companies in a single fund. A key risk is that it is heavily tied to the energy sector, so its price can swing sharply with 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 a pure play on U.S. oilfield services, so energy equipment and drilling names are really steering the ship. Halliburton and NOV have been rising, helping power the fund as demand for drilling and services stays firm. Baker Hughes and Weatherford are also pulling their weight, with steady-to-strong momentum that supports overall performance. On the flip side, ProFrac looks more like a problem child, with financial challenges that can quietly tug on returns. Overall, this is a tightly focused, North America–centric bet on the oil and gas service cycle.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	5.44%	$2.89M	―	―	―
	―	5.27%	$2.81M	―	―	―
WFRD	Weatherford International	5.25%	$2.79M	$7.22B	42.76%	72 Outperform
AROC	Archrock	5.24%	$2.78M	$5.57B	14.98%	79 Outperform
HAL	Halliburton	5.15%	$2.74M	$28.72B	31.08%	72 Outperform
NOV	NOV	4.87%	$2.59M	$6.93B	22.26%	72 Outperform
BKR	Baker Hughes Company	4.79%	$2.55M	$60.67B	32.31%	76 Outperform
FRO	Frontline	4.58%	$2.44M	$6.61B	68.02%	70 Neutral
ACDC	ProFrac Holding	3.48%	$1.85M	$956.81M	-33.29%	45 Neutral
VAL	Valaris	3.40%	$1.81M	$6.15B	99.71%	76 Outperform

PXJ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.69

Positive

100DMA

30.49

Positive

200DMA

27.53

Positive

Market Momentum

MACD

1.74

Negative

RSI

73.16

Negative

STOCH

90.60

Negative

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 35.92, equal to the 50-day MA of 32.69, and equal to the 200-day MA of 27.53, indicating a bullish trend. The MACD of 1.74 indicates Negative momentum. The RSI at 73.16 is Negative, neither overbought nor oversold. The STOCH value of 90.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PXJ.

PXJ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PXJ	―	―	$54.40M	0.63%	―
PSCE	―	―	$96.77M	0.29%	―
USAI	―	―	$90.53M	0.75%	―
PXE	―	―	$81.38M	0.61%	―
PXI	―	―	$45.15M	0.60%	―
TMLP	―	―	$39.05M	0.50%	―

Performance Comparison

PXJ

Invesco Dynamic Oil & Gas Services ETF

38.96

11.03

39.49%

PSCE

Invesco S&P SmallCap Energy ETF

―

USAI

Pacer American Energy Independence ETF

―

PXE

Invesco Dynamic Energy Exploration & Production ETF

―

PXI

Invesco DWA Energy Momentum ETF

―

TMLP

Tortoise MLP 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.

Disclaimer

This 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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