PXJ - ETF AI Analysis

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Invesco Dynamic Oil & Gas Services ETF (PXJ)

Rating:64Neutral

Price Target:―

The Invesco Dynamic Oil & Gas Services ETF (PXJ) has a moderate overall rating, reflecting a mix of strong and weaker holdings. Archrock (AROC) stands out as a key contributor to the fund's rating due to its robust financial performance, positive earnings outlook, and attractive dividend yield, despite some risks tied to commodity price volatility. On the other hand, ProFrac Holding (ACDC) weighs on the ETF's rating, as it faces significant financial challenges, including declining revenues and high leverage. A notable risk for the ETF is its concentration in the oil and gas services sector, which makes it sensitive to fluctuations in energy markets.

Positive Factors

Strong Top Holdings

Several top positions, such as Frontline and Scorpio Tankers, have shown strong year-to-date performance, supporting the fund’s returns.

Energy Sector Focus

The ETF is heavily concentrated in the energy sector, which has historically performed well during periods of rising oil prices.

Moderate Expense Ratio

The fund’s expense ratio is reasonable compared to many specialized ETFs, allowing investors to keep more of their returns.

Negative Factors

Lagging Holdings

Several top holdings, including Weatherford International and Liberty Oilfield Services, have underperformed year-to-date, dragging on overall performance.

High Sector Concentration

With over 87% of the portfolio in the energy sector, the fund is highly exposed to fluctuations in oil and gas markets.

Limited Geographic Diversification

The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, reducing global diversification.

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

AUM26.49M

RegionNorth America

Expense Ratio0.63%

Beta1.05

IssuerInvesco

Inception DateOct 26, 2005

Dividend Yield2.92%

Asset ClassEquity

Index TrackedDynamic Oil Services Intellidex (AMEX)

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume10,125

30 Day Avg. Volume8,421

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

34.86

Price 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 an investment fund focused on companies that provide equipment and services to the oil and gas industry. It includes well-known names like Halliburton and Schlumberger, which are key players in energy exploration and production. This ETF is designed for investors who want to benefit from the growth potential of the energy sector, particularly its infrastructure and services. However, it’s important to know that the fund’s performance can be heavily influenced by fluctuations in oil and gas prices, making it sensitive to changes in the energy market.

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

The Invesco Dynamic Oil & Gas Services ETF (PXJ) is riding the wave of a strong energy sector, with Weatherford International and NOV leading the charge thanks to solid financial performance and strategic growth initiatives. Halliburton is steady, benefiting from cost-cutting and technology investments, while Baker Hughes is losing steam with mixed technical indicators and challenges in its industrial segment. ProFrac Holding and Flowco Holdings are dragging the fund, weighed down by financial struggles and bearish momentum. With a clear focus on U.S.-based energy equipment and services, this ETF is tightly linked to the sector’s cyclical ups and downs.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AROC	Archrock	5.50%	$1.48M	$4.49B	4.68%	79 Outperform
HAL	Halliburton	5.44%	$1.46M	$23.73B	4.96%	72 Outperform
WFRD	Weatherford International	5.35%	$1.44M	$5.77B	17.28%	72 Outperform
NOV	NOV	5.19%	$1.39M	$5.76B	8.55%	72 Outperform
	―	5.02%	$1.35M	―	―	―
	―	4.64%	$1.24M	―	―	―
BKR	Baker Hughes Company	4.54%	$1.22M	$44.96B	10.79%	76 Outperform
FRO	Frontline	4.27%	$1.15M	$4.86B	49.90%	70 Neutral
ACDC	ProFrac Holding	3.21%	$861.90K	$680.08M	-48.44%	45 Neutral
FLOC	Flowco Holdings Inc Class A	3.05%	$819.46K	$1.64B	―	57 Neutral

PXJ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.19

Positive

100DMA

27.74

Positive

200DMA

25.61

Positive

Market Momentum

MACD

-0.03

Positive

RSI

45.43

Neutral

STOCH

4.57

Positive

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 29.95, equal to the 50-day MA of 29.19, and equal to the 200-day MA of 25.61, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 45.43 is Neutral, neither overbought nor oversold. The STOCH value of 4.57 is Positive, 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	―	―	$26.49M	0.63%	―
FTXN	―	―	$98.44M	0.60%	―
USAI	―	―	$80.41M	0.75%	―
PXE	―	―	$75.70M	0.61%	―
PSCE	―	―	$61.48M	0.29%	―
PXI	―	―	$37.44M	0.60%	―

Performance Comparison

PXJ

Invesco Dynamic Oil & Gas Services ETF

29.21

2.80

10.60%

FTXN

First Trust Nasdaq Oil & Gas ETF

―

USAI

Pacer American Energy Independence ETF

―

PXE

Invesco Dynamic Energy Exploration & Production ETF

―

PSCE

Invesco S&P SmallCap Energy ETF

―

PXI

Invesco DWA Energy Momentum 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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