PXJ

$35.78

Fund Essentials - as of Sep 30, 2025

Net Assets
$28M
Expense Ratio
0.66%
Dividend Yield (Current)
2.71%
Holdings
32
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.19%
1 Year+0.29%
3 Year+0.40%
5 Year+1.39%
10 Year-0.13%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FROFrontline Ltd5.58%
BKRBaker Hughes Co5.26%
HALHalliburton Co5.22%
WFT:IEWeatherford International Plc5.10%
NENoble Corp Plc5.03%
Top 10 Concentration: 46.76%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2025
12M Distributions
3 payments
Total: $0.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+18.64%
YTD
+28.63%
1 Year
+28.63%
3 Year
+39.88%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1FROFrontline LtdIndustrials5.58%
2BKRBaker Hughes CoEnergy5.26%
3HALHalliburton CoUnknown5.22%
4WFT:IEWeatherford International PlcUnknown5.10%
5NENoble Corp PlcUnknown5.03%
6NOVNov IncEnergy4.99%
70RMV:LNTechnipfmc PlcEnergy4.97%
8SLBSchlumberger LtdUnknown4.58%
9STNGScorpio Tankers IncIndustrials3.02%
10LBRTLiberty Energy IncEnergy3.01%