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INVESCO DYNAMIC OIL & GAS SERVICES ETF
ETF · US46137V6700 (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 84,95 % |
Stock non-US | 14,50 % |
Cash | 0,55 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HP | Helmerich & Payne Inc | 7,71 % | |
SLB | Schlumberger Limited | 7,41 % | |
APY | ChampionX Corporation | 7,40 % | |
BKR | Baker Hughes Company | 7,33 % | |
HAL | Halliburton Company | 7,25 % | |
FTI | TechnipFMC plc | 6,65 % | |
NOV | NOV Inc | 6,62 % | |
LBRT | Liberty Oilfield Services Inc | 5,85 % | |
USAC | USA Compression Partners LP | 5,70 % | |
WHD | Cactus Inc | 5,62 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 85,42 % |
Europe Emerging | 6,74 % |
Asia Emerging | 4,00 % |
Europe Developed | 3,84 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dynamic Oil & Gas Services ETF
Fund Currency USD
Category Equity Energy
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 44.075,28 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Oil Services IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. companies that assist in the production, processing and distribution of oil and gas. The fund is non-diversified.
Company Data
Name INVESCO DYNAMIC OIL & GAS SERVICES ETF
Primary Exchange
NYSE
ISIN US46137V6700
Asset Class ETF
Currency USD
Stock Splits
Date | Split |
---|---|
17.07.2023 | 1:5 |
More Shares
Investors who INVESCO DYNAMIC OIL & GAS SERVICES ETF hold also have the following shares in their portfolio:
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