Question 1

What are the top holdings in PXJ?

Accepted Answer

Invesco Oil & Gas Services ETF (PXJ) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PXJ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PXJ's holdings table to analyze concentration risk.

Question 3

What is PXJ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PXJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PXJ invest in?

Accepted Answer

PXJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PXJ ETF?

Accepted Answer

PXJ's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PXJ's largest positions by weight?

Accepted Answer

PXJ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	HAL	Halliburton Company	Stock	5.69%
2	WFRD	Weatherford International plc	Stock	5.43%
3	NOV	NOV Inc	Stock	5.30%
4	AROC	Archrock, Inc.	Stock	5.14%
5	NE	Noble Corporation plc	Stock	5.12%
6	FTI	TechnipFMC plc	Stock	5.09%
7	BKR	Baker Hughes Company	Stock	4.81%
8	FRO	Frontline plc	Stock	4.53%
9	ACDC	ProFrac Holding Corp.	Stock	3.60%
10	NESR	National Energy Services Reunited Corp.	Stock	3.12%
11	PTEN	Patterson-UTI Energy Inc	Stock	3.11%
12	WHD	Cactus, Inc.	Stock	3.10%
13	FLOC	Flowco Holdings Inc.	Stock	3.00%
14	HP	Helmerich & Payne, Inc.	Stock	2.98%
15	RIG	Transocean Ltd.	Stock	2.91%
16	HLX	Helix Energy Solutions Group, Inc.	Stock	2.81%
17	LPG	Dorian LPG Ltd	Stock	2.80%
18	OII	Oceaneering International, Inc.	Stock	2.80%
19	TDW	Tidewater Inc.	Stock	2.76%
20	VTOL	Bristow Group Inc	Stock	2.68%
21	XPRO	Expro Group Holdings N.V.	Stock	2.64%
22	USAC	USA Compression Partners, LP	Stock	2.57%
23	O OL:OET	Okeanis Eco Tankers Corp	Stock	2.57%
24	INVX	Innovex International, Inc	Stock	2.54%
25	INSW	International Seaways, Inc	Stock	2.51%
26	DHT	DHT Holdings, Inc	Stock	2.50%
27	NVGS	Navigator Holdings Ltd	Stock	2.48%
28	VAL	Valaris Limited	Stock	2.48%
29	STNG	Scorpio Tankers Inc	Stock	2.31%
30	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.39%

PXJ ETF Holdings: Invesco Oil & Gas Services ETF

Portfolio Allocations

Top 30 Holdings by Portfolio Weight