Invesco Dynamic Oil & Gas Services ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. companies that assist in the production, processing and distribution of oil and gas. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$11M OVER THIS RANGE
Money keeps arriving — +$10M of net inflows over the past month, about 7.5% of the fund's asset base, while the price has returned +51.3% so far this year. At 0.63% a year it is not the cheapest way in — EINC has a reported fee of 0.46%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FROFRONTLINE | 6.12% | $52.74 | +2.3% | ||
| 2 | AROCARCHROCK | 5.04% | $30.33 | -0.3% | ||
| 3 | NOVNOV | 4.82% | $18.80 | -0.6% | ||
| 4 | HALHALLIBURTON | 4.80% | $31.85 | -0.1% | ||
| 5 | FTITECHNIPFMC | 4.66% | $68.82 | -0.0% | ||
| 6 | BKRBAKER HUGHES | 4.58% | $56.00 | +0.7% | ||
| 7 | WFRDWEATHERFORD INTERNATIONAL | 4.52% | $79.72 | +1.6% | ||
| 8 | NENOBLE CORP | 4.63% | $40.70 | -2.4% | ||
| 9 | ECOOKEANIS ECO TANKERS CORP | 3.66% | $87.28 | +1.8% | ||
| 10 | DHTDHT HOLDINGS | 3.41% | $23.68 | +0.5% | ||
| 11 | TENTsakos Energy | 3.21% | $50.05 | +2.2% | ||
| 12 | INSWINTERNATIONAL SEAWAYS | 3.21% | $115.81 | +1.1% | ||
| 13 | TNKTEEKAY TANKERS | 3.11% | $103.10 | +2.1% | ||
| 14 | LPGDORIAN LPG | 3.09% | $57.21 | +1.1% | ||
| 15 | STNGSCORPIO TANKERS | 3.08% | $86.23 | +0.5% |
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Sign in to see all 32| 1 week | -0.2% |
| 1 month | -7.7% |
| 3 months | +15.3% |
| 6 months | +7.2% |
| YTD | +51.3% |
| 1 year | +63.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$10M |
| 3 months | +$48M |
| YTD | +$89M |
| 1 year | +$89M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.1% of the book; the top ten carry 46%. Spread across 31+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FRO FRONTLINE | $3M | $586,683 |
| ECO OKEANIS ECO TANKERS CORP | $371,111 | $655,518 |
| HAL HALLIBURTON | $415,547 | $545,317 |
| RIG TRANSOCEAN | $287,139 | $217,431 |
| DHT DHT HOLDINGS | $114,108 | $196,741 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PXJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -60bp on fee · 326× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -60bp on fee · 143× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -59bp on fee · 258× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -59bp on fee · 186× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -59bp on fee · 146× the assets · +$412M in over the month | Head-to-head |