The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services lớn the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Effective after the close of markets on Aug. 25, 2023, the Fund’s name will change from Invesco Dynamic Oil & Gas Services ETF lớn Invesco Oil & Gas Services ETF. No other changes were made lớn the Fund. See the prospectus for more information.
as of
06/30/2023
06/30/2023
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and tự not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less phàn nàn their original cost. Current performance may be higher or lower phàn nàn performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less phàn nàn one year are cumulative.
as of 06/30/2023
Data beginning 10 years prior lớn the ending date of 06/30/2023. Fund performance shown at NAV. An investor cannot invest directly in an index. The results assume that no cash was added lớn or assets withdrawn from the Index. Index returns tự not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added lớn the performance shown.
as of 08/17/2023
Fund Holdings subject lớn change
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year over, and may differ from the amounts and characterizations reflected in the chart below. Please refer lớn the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.
Fund Inception : 10/26/2005
Xem thêm: lời bài hát người tình mùa đông Shareholders may pay more phàn nàn net asset value when they buy Fund shares and receive less phàn nàn net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Shareholders may pay more phàn nàn net asset value when they buy Fund shares and receive less phàn nàn net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject lớn risks similar lớn those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject lớn certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Investments focused in a particular industry, such as oil and gas services and sector, such as energy, are subject lớn greater risk, and are more greatly impacted by market volatility, phàn nàn more diversified investments.
Stocks of small and mid-sized companies tend lớn be more vulnerable lớn adverse developments, may be more volatile, and may be illiquid or restricted as lớn resale.
The Fund is non-diversified and may experience greater volatility phàn nàn a more diversified investment.
The Fund may engage in frequent trading of its portfolio securities in connection with the rebalancing or adjustment of the Underlying Index.
The S&P 1500® Energy Equipment & Services (S&P Energy Equipment & Services) Index consists of all energy equipment and services stocks included in the S&P SuperComposite 1500® Index.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
ICE Data Indices, LLC, is used with permission. Dynamic Oil Services IntellidexSM Index (“Index”) is a service/trade mark of ICE Data Indices, LLC or its affiliates and has been licensed for use by Invesco Capital Management LLC, in connection with the Invesco Dynamic Oil & Gas Services ETF (the “Product”). Neither Invesco Capital Management LLC, Invesco Exchange-Traded Fund Trust nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC, its affiliates or its Third Party Suppliers (“ICE Data and its Suppliers”). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the Trust or the ability of the Index lớn track general market performance. Past performance of an Index is not an indicator of or a guarantee of future results.
ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK.
Beta is a measure of risk representing how a security is expected lớn respond lớn general market movements. Smart Beta represents an alternative and selection index based methodology that seeks lớn outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk. Xem thêm: lời bài hát vân trường chân tình
Product Details
Performance
Index History (%)
YTD
1Yr
3Yr
5Yr
10Yr
Since Inception
Dynamic Oil Services Intellidex Index
-1.51
33.37
32.09
-9.76
-11.86
-4.78
S&P Composite 1500 Energy Equipment & Services Total Return Index (USD)
-7.43
20.76
34.11
-7.24
-5.50
-0.50
Fund History (%)
Fund NAV
-1.84
32.60
30.45
-10.67
-12.58
-5.46
After Tax Held
-2.21
31.94
29.62
-11.27
-13.03
-5.75
After Tax Sold
-1.10
19.38
24.09
-7.89
-7.94
-3.59
Fund Market Price
-2.03
32.95
30.45
-10.70
-12.59
-5.46
Index History (%)
YTD
1Yr
3Yr
5Yr
10Yr
Since Inception
Dynamic Oil Services Intellidex Index
-1.51
33.37
32.09
-9.76
-11.86
-4.78
S&P Composite 1500 Energy Equipment & Services Total Return Index (USD)
-7.43
20.76
34.11
-7.24
-5.50
-0.50
Fund History (%)
Fund NAV
-1.84
32.60
30.45
-10.67
-12.58
-5.46
After Tax Held
-2.21
31.94
29.62
-11.27
-13.03
-5.75
After Tax Sold
-1.10
19.38
24.09
-7.89
-7.94
-3.59
Fund Market Price
-2.03
32.95
30.45
-10.70
-12.59
-5.46
Growth of $10,000
Market Cap & Style Allocations
Large-Cap Value
-
Large-Cap Blend
-
Large-Cap Growth
5.22%
Mid-Cap Value
-
Mid-Cap Blend
13.09%
Mid-Cap Growth
10.50%
Small-Cap Value
10.69%
Small-Cap Blend
31.48%
Small-Cap Growth
29.01%
as of 08/18/2023
Top Holdings
| View All
Ticker
Company
% of Fund
WFRD
Weatherford International PLC
5.74
NOV
NOV Inc
5.30
CHX
ChampionX Corp
5.22
FTI
TechnipFMC PLC
5.17
HAL
Halliburton Co
5.14
SLB
Schlumberger NV
5.02
BKR
Baker Hughes Co
4.96
VAL
Valaris Ltd
4.89
WHD
Cactus Inc
3.10
HLX
Helix Energy Solutions Group Inc
3.04
Distributions
|
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Distribution Information
Ex-Date
Record Date
Pay Date
$/
ShareOrdinary Income
Short Term Gains
Long Term Gains
Return of Capital
Liquidation Distribution
06/20/2023
06/21/2023
06/23/2023
0.03095
0.03095
-
-
-
-
03/20/2023
03/21/2023
03/24/2023
0.01262
0.01262
-
-
-
-
12/19/2022
12/20/2022
12/23/2022
0.01604
0.01604
-
-
-
-
09/19/2022
09/20/2022
09/23/2022
0.00765
0.00765
-
-
-
-
06/21/2022
06/22/2022
06/30/2022
0.00750
0.00750
-
-
-
-
12/20/2021
12/21/2021
12/31/2021
0.00225
0.00225
-
-
-
-
09/20/2021
09/21/2021
09/30/2021
0.00648
0.00648
-
-
-
-
06/21/2021
06/22/2021
06/30/2021
0.00629
0.00629
-
-
-
-
03/22/2021
03/23/2021
03/31/2021
0.06133
0.06133
-
-
-
-
12/21/2020
12/22/2020
12/31/2020
0.02494
0.02494
-
-
-
-
09/21/2020
09/22/2020
09/30/2020
0.02691
0.02691
-
-
-
-
06/22/2020
06/23/2020
06/30/2020
0.02804
0.02804
-
-
-
-
03/23/2020
03/24/2020
03/31/2020
0.05797
0.05797
-
-
-
-
09/23/2019
09/24/2019
09/30/2019
0.01836
0.01836
-
-
-
-
12/24/2018
12/26/2018
12/31/2018
0.01274
0.01274
-
-
-
-
09/24/2018
09/25/2018
09/28/2018
0.01755
0.01755
-
-
-
-
06/18/2018
06/19/2018
06/29/2018
0.02651
0.02651
-
-
-
-
12/18/2017
12/19/2017
12/29/2017
0.19800
0.19800
-
-
-
-
09/18/2017
09/19/2017
09/29/2017
0.04058
0.04058
-
-
-
-
06/16/2017
06/20/2017
06/30/2017
0.02414
0.02414
-
-
-
-
12/16/2016
12/20/2016
12/30/2016
0.11977
0.11977
-
-
-
-
09/16/2016
09/20/2016
09/30/2016
-
-
-
-
-
-
06/17/2016
06/21/2016
06/30/2016
0.03155
0.03155
-
-
-
-
03/18/2016
03/22/2016
03/31/2016
-
-
-
-
-
-
12/18/2015
12/22/2015
12/31/2015
0.07512
0.07512
-
-
-
-
09/18/2015
09/22/2015
09/30/2015
0.05824
0.05824
-
-
-
-
06/19/2015
06/23/2015
06/30/2015
0.08666
0.08666
-
-
-
-
03/20/2015
03/24/2015
03/31/2015
0.05878
0.05878
-
-
-
-
12/19/2014
12/23/2014
12/31/2014
0.07615
0.07615
-
-
-
-
09/19/2014
09/23/2014
09/30/2014
0.02861
0.02861
-
-
-
-
06/20/2014
06/24/2014
06/30/2014
0.09136
0.09136
-
-
-
-
12/20/2013
12/24/2013
12/31/2013
0.02850
0.02850
-
-
-
-
09/20/2013
09/24/2013
09/30/2013
0.03432
0.03432
-
-
-
-
06/21/2013
06/25/2013
06/28/2013
0.02377
0.02377
-
-
-
-
03/15/2013
03/19/2013
03/28/2013
0.00000
0.00000
-
-
-
-
12/21/2012
12/26/2012
12/31/2012
0.02592
0.02592
-
-
-
-
09/21/2012
09/25/2012
09/28/2012
0.00000
0.00000
-
-
-
-
06/15/2012
06/19/2012
06/29/2012
0.00000
0.00000
-
-
-
-
03/16/2012
03/20/2012
03/30/2012
0.00000
0.00000
-
-
-
-
12/16/2011
12/20/2011
12/30/2011
0.00227
0.00227
-
-
-
-
12/17/2010
12/21/2010
12/31/2010
0.07760
0.07760
-
-
-
-
12/18/2009
12/22/2009
12/31/2009
0.04253
0.04253
-
-
-
-
09/18/2009
09/22/2009
09/30/2009
0.01329
0.01329
-
-
-
-
06/19/2009
06/23/2009
06/30/2009
0.02241
0.02241
-
-
-
-
12/19/2008
12/23/2008
12/31/2008
0.04119
0.04119
-
-
-
-
06/20/2008
06/24/2008
06/30/2008
0.00354
0.00354
-
-
-
-
Distribution Information
Frequency Distribution of Discounts & Premiums
Bid/Ask MidPoint Above NAV
Quarter
EndingDays
0.00-
0.25%0.26-
0.50%0.51-
0.99%1.00-
1.49%1.50-
1.99%≥2.00%
06/30/2023
62
29
0
0
0
0
0
03/31/2023
62
36
0
0
0
0
0
12/31/2022
63
23
2
0
0
0
0
09/30/2022
64
29
4
0
0
0
0
Year Ended 2022
251
101
18
0
0
0
0
Bid/Ask Midpoint Below NAV
Quarter
EndingDays
0.00-
0.25%0.26-
0.50%0.51-
0.99%1.00-
1.49%1.50-
1.99%≥2.00%
06/30/2023
62
33
0
0
0
0
0
03/31/2023
62
26
0
0
0
0
0
12/31/2022
63
34
3
0
0
1
0
09/30/2022
64
22
9
0
0
0
0
Year Ended 2022
251
94
35
2
0
1
0
Premiums/Discounts
Risk & Other Information
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