PXJ Holdings
Invesco Oil & Gas Services ETF
1W: -0.2%
1M: -7.7%
3M: +15.0%
YTD: +48.5%
1Y: +60.6%
3Y: +48.8%
5Y: +187.3%
$44.42
+0.22 (+0.50%)
Weekly Expected Move ±2.4%
$42
$43
$44
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings31
Top 10 Wt46.3%
Beta0.65
% Profitable79%
Coverage100%
Portfolio Valuation
P/E15.7
P/B2.5
P/S1.8
EV/EBITDA9.1
P/FCF15.9
PEG0.87
Profitability & Returns
Gross Margin30.1%
Net Margin10.5%
ROE14.8%
ROA6.8%
ROIC13.3%
Div Yield3.50%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.30
Net Debt/EBITDA0.9x
Interest Cov5.4x
Current Ratio2.02
Quick Ratio1.64
Growth (YoY)
Revenue+16.5%
Net Income+43.4%
EPS+43.4%
FCF+31.3%
EBITDA+34.8%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F6.6
Altman Z2.96
IS Quality72.5
IS Overall57.9
IS Value66.7
Median P/E14.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 23 | 74.8% | 22.0 |
| Industrials | 7 | 25.0% | 7.6 |
| Financial Services | 1 | 0.2% | — |
| Other | 2 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Frontline PLC | FRO | 5.96% | $7.5M | 151,401 | 7.9 | $11.7B | Industrials |
| 2 | Archrock Inc | AROC | 5.11% | $6.4M | 211,063 | 16.3 | $5.3B | Energy |
| 3 | Halliburton Co | HAL | 4.88% | $6.1M | 191,766 | 16.7 | $26.6B | Energy |
| 4 | NOV Inc | NOV | 4.87% | $6.1M | 325,065 | 72.3 | $6.7B | Energy |
| 5 | Noble Corp PLC | NE | 4.72% | $5.9M | 141,342 | 42.8 | $6.5B | Energy |
| 6 | TechnipFMC PLC | FTI | 4.68% | $5.9M | 86,193 | 23.5 | $27.0B | Energy |
| 7 | Weatherford International PLC | WFRD | 4.62% | $5.8M | 73,488 | 15.6 | $5.7B | Energy |
| 8 | Baker Hughes Co | BKR | 4.60% | $5.8M | 104,847 | 17.8 | $55.6B | Energy |
| 9 | Okeanis Eco Tankers Corp | ECO | 3.51% | $4.4M | 54,358 | 7.9 | $2.9B | Industrials |
| 10 | DHT Holdings Inc | DHT | 3.33% | $4.2M | 184,431 | 8.1 | $3.8B | Industrials |
| 11 | Tsakos Energy Navigation Ltd | TEN | 3.16% | $4.0M | 83,641 | 5.1 | $1.5B | Energy |
| 12 | International Seaways Inc | INSW | 3.14% | $3.9M | 35,695 | 7.3 | $5.7B | Industrials |
| 13 | Scorpio Tankers Inc | STNG | 3.06% | $3.8M | 45,799 | 4.9 | $4.3B | Industrials |
| 14 | Dorian LPG Ltd | LPG | 3.06% | $3.8M | 69,611 | 7.6 | $2.4B | Energy |
| 15 | Teekay Tankers Ltd | TNK | 3.05% | $3.8M | 39,268 | 6.1 | $3.6B | Industrials |
| 16 | Navigator Holdings Ltd | NVGS | 2.95% | $3.7M | 159,402 | 10.9 | $1.5B | Industrials |
| 17 | Patterson-UTI Energy Inc | PTEN | 2.68% | $3.4M | 306,903 | -48.6 | $4.3B | Energy |
| 18 | Innovex International Inc | INVX | 2.66% | $3.3M | 123,272 | 30.7 | $1.9B | Energy |
| 19 | USA Compression Partners LP | USAC | 2.63% | $3.3M | 132,122 | 23.8 | $3.7B | Energy |
| 20 | Cactus Inc | WHD | 2.62% | $3.3M | 52,635 | 53.3 | $4.4B | Energy |
| 21 | RPC Inc | RES | 2.59% | $3.2M | 575,818 | 58.9 | $1.3B | Energy |
| 22 | Transocean Ltd | RIG | 2.58% | $3.2M | 614,872 | -2.8 | $5.3B | Energy |
| 23 | Expro Ltd | XPRO | 2.53% | $3.2M | 200,652 | 89.7 | $1.8B | Energy |
| 24 | Nabors Industries Ltd | NBR | 2.52% | $3.1M | 40,306 | 5.4 | $1.2B | Energy |
| 25 | Bristow Group Inc | VTOL | 2.51% | $3.1M | 77,026 | 11.2 | $1.2B | Energy |
| 26 | Helmerich & Payne Inc | HP | 2.49% | $3.1M | 84,020 | -27.5 | $3.9B | Energy |
| 27 | Tidewater Inc | TDW | 2.48% | $3.1M | 38,298 | 16.5 | $4.1B | Energy |
| 28 | Oceaneering International Inc | OII | 2.47% | $3.1M | 70,838 | 12.7 | $4.4B | Energy |
| 29 | Hornbeck Offshore Services Inc | HLX | 2.17% | $2.7M | 353,554 | 39.3 | $1.6B | Energy |
| 30 | National Energy Services Reunited Corp | NESR | 2.15% | $2.7M | 105,602 | 26.3 | $2.5B | Energy |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.21% | $258,002 | 258,002 | — | $79.1B | Financial Services |
| 32 | USD Pending Dividends Private | — | —% | $746 | — | — | — | — |
| 33 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |