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PXJ - ETF AI Analysis
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Invesco Dynamic Oil & Gas Services ETF (NYSE Arca:PXJ)
Rating:64Neutral
Price Target:―
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)
AUM41.64M
RegionNorth America
Expense Ratio0.63%
Beta1.07
IssuerInvesco
Inception DateOct 26, 2005
Dividend Yield2.58%
Asset ClassEquity
Index TrackedDynamic Oil Services Intellidex (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume64,040
30 Day Avg. Volume17,368
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
35.67Price 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 |
|---|---|---|---|---|---|---|
| Halliburton | 5.64% | $2.30M | $27.41B | 8.93% | 72 Outperform | |
| NOV | 5.29% | $2.16M | $6.57B | 15.24% | 72 Outperform | |
| ― | 5.18% | $2.11M | ― | ― | ― | |
| Weatherford International | 5.02% | $2.05M | $6.01B | 13.18% | 72 Outperform | |
| Archrock | 4.94% | $2.02M | $4.64B | -10.96% | 79 Outperform | |
| ― | 4.83% | $1.97M | ― | ― | ― | |
| Baker Hughes Company | 4.65% | $1.90M | $51.07B | 11.19% | 76 Outperform | |
| Frontline | 4.59% | $1.87M | $5.85B | 51.44% | 70 Neutral | |
| ProFrac Holding | 3.31% | $1.35M | $801.26M | -50.28% | 45 Neutral | |
| National Energy Services Reunited | 3.10% | $1.26M | $1.83B | 95.59% | 79 Outperform |
PXJ Technical Analysis
Positive
―
Price Trends
30.19
Positive
28.73
Positive
26.12
Positive
Market Momentum
0.92
Negative
74.81
Negative
86.47
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 30.73, equal to the 50-day MA of 30.19, and equal to the 200-day MA of 26.12, indicating a bullish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 74.81 is Negative, neither overbought nor oversold. The STOCH value of 86.47 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
Performance Comparison
PXJ
Invesco Dynamic Oil & Gas Services ETF
33.12
3.82
13.04%
FTXN
First Trust Nasdaq Oil & Gas ETF
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USAI
Pacer American Energy Independence ETF
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PXE
Invesco Dynamic Energy Exploration & Production ETF
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PSCE
Invesco S&P SmallCap Energy ETF
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PXI
Invesco DWA Energy Momentum ETF
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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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