Invesco Oil & Gas Services ETF

NYSEArca: PXJ · 实时价格 · USD
47.37
-0.11 (-0.23%)
收盘价: Sep 11, 2026, 3:59 PM
47.51
+0.30%
盘后: 7:35 PM

Invesco Oil & Gas Services ETF(PXJ)ETF 价格、持仓与分析

买价46.52
市值
管理资产规模(AUM)73.32M
净值(NAV)47.33
贝塔(Beta)0.58
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)13.10
流通股数2.55M
成立日期Oct 26, 2005
卖价48.27
成交量24,184
平均成交量(20日)69,474
开盘价47.21
前收盘价47.48
日内区间46.98 - 47.45
52周区间25.56 - 48.28
持仓
费用率0.63%

关于PXJ

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. companies that provide support activities for oil and gas operations. The fund is non-diversified.

资产类别 Equity
交易代码 PXJ
成立日期 Oct 26, 2005
基金公司 Invesco
交易所 NYSEArca

主要行业

行业权重 %
Energy100%
查看全部行业

前十大持仓 占资产的44.77%

名称代码权重
Frontline PLCFRO5.75%
Technipfmc PLCFTI5.25%
Nov IncNOV4.86%
Baker Hughes Co Clas...BKR4.57%
Noble Corp PLC Class...NE4.4%
Weatherford Internat...WFRD4.31%
Halliburton CoHAL4.31%
Transocean LtdRIG4.3%
National Energy Serv...NESR3.55%
Oceaneering Internat...OII3.47%
查看更多持仓

分红 分红收益率 2.13%

除息日金额支付日期
Jun 22, 2026$0.3300
Mar 23, 2026$0.2070
Dec 22, 2025$0.2540
Sep 22, 2025$0.2200
Jun 23, 2025$0.2610
完整分红历史