PXJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -7.67%▼ -6.79%
3M▲ +15.26%▲ +16.36%
6M▲ +6.68%▲ +8.57%
YTD▲ +51.35%▲ +54.83%
1Y▲ +63.67%▲ +68.89%
3Y▲ +49.11%▲ +63.23%
5Y▲ +146.78%▲ +176.78%
Maxsince Oct. 26, 2005▼ -45.96%▼ -27.77%
Volatility 1Y26.06%
Volatility 3Y28.96%
Max drawdown 3Y -41.51% May 21, 2024 → April 8, 2025
Beta 3Y0.49
Sharpe 1Y*2.03

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$19.8M
Quarter ending Jul 2026 -$61.4M
Trailing 12 months +$17.4M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 32 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Frontline PLC FRO 6.12 ≈$7.8M 151,401 M46528101 0.05264 EQUITY USD
Archrock Inc AROC 5.04 ≈$6.4M 211,063 03957W106 0.07339 EQUITY USD
NOV Inc NOV 4.82 ≈$6.1M 325,065 62955J103 0.113 EQUITY USD
Halliburton Co HAL 4.80 ≈$6.1M 191,766 406216101 0.06668 EQUITY USD
TechnipFMC PLC FTI 4.66 ≈$5.9M 86,193 G87110105 0.02997 EQUITY USD
Noble Corp PLC NE 4.63 ≈$5.9M 141,342 G65431127 0.04914 EQUITY USD
Baker Hughes Co BKR 4.58 ≈$5.8M 104,847 05722G100 0.03646 EQUITY USD
Weatherford International PLC WFRD 4.52 ≈$5.8M 73,488 G48833118 0.02555 EQUITY USD
Okeanis Eco Tankers Corp ECO 3.66 ≈$4.7M 54,358 Y64177101 0.0189 EQUITY USD
DHT Holdings Inc DHT 3.41 ≈$4.3M 184,431 Y2065G121 0.06413 EQUITY USD
Tsakos Energy Navigation Ltd TEN 3.21 ≈$4.1M 83,641 G9108L173 0.02908 EQUITY USD
International Seaways Inc INSW 3.21 ≈$4.1M 35,695 Y41053102 0.01241 EQUITY USD
Teekay Tankers Ltd TNK 3.11 ≈$4.0M 39,268 G8726X106 0.01365 EQUITY USD
Dorian LPG Ltd LPG 3.09 ≈$3.9M 69,611 Y2106R110 0.0242 EQUITY USD
Scorpio Tankers Inc STNG 3.08 ≈$3.9M 45,799 Y7542C130 0.01592 EQUITY USD
Navigator Holdings Ltd NVGS 2.98 ≈$3.8M 159,402 Y62132108 0.05542 EQUITY USD
Patterson-UTI Energy Inc PTEN 2.72 ≈$3.5M 306,903 703481101 0.1067 EQUITY USD
Innovex International Inc INVX 2.66 ≈$3.4M 123,272 457651107 0.04286 EQUITY USD
USA Compression Partners LP USAC 2.62 ≈$3.3M 132,122 90290N109 0.04594 OTHER USD
RPC Inc RES 2.58 ≈$3.3M 575,818 749660106 0.2002 EQUITY USD
Cactus Inc WHD 2.57 ≈$3.3M 52,635 127203107 0.0183 EQUITY USD
Expro Ltd XPRO 2.57 ≈$3.3M 200,652 G3314M109 0.06977 EQUITY USD
Transocean Ltd RIG 2.53 ≈$3.2M 614,872 H8817H100 0.2138 EQUITY USD
Nabors Industries Ltd NBR 2.52 ≈$3.2M 40,306 G6359F137 0.01401 EQUITY USD
Helmerich & Payne Inc HP 2.52 ≈$3.2M 84,020 423452101 0.02921 EQUITY USD
Tidewater Inc TDW 2.47 ≈$3.1M 38,298 88642R109 0.01332 EQUITY USD
Oceaneering International Inc OII 2.47 ≈$3.1M 70,838 675232102 0.02463 EQUITY USD
Bristow Group Inc VTOL 2.44 ≈$3.1M 77,026 11040G103 0.02678 EQUITY USD
Hornbeck Offshore Services Inc HOS 2.16 ≈$2.7M 353,554 42330P107 0.1229 EQUITY USD
National Energy Services Reunited Corp NESR 2.07 ≈$2.6M 105,602 G6375R107 0.03672 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.20 ≈$258K 258,002 825252885 0.08971 OTHER USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.0000003477 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Energy 97.6%
Other/Unmapped 2.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 28, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.08971 units/share
Sept. 28, 2026 Exited USD CASHUSD00 Position exited — was -0.09192 units/share
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.3394 units/share
Sept. 25, 2026 New USD CASHUSD00 New position — -0.09192 units/share
Sept. 25, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003418 → 0.0000003477 (1.7%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2567 → 0.3394 (32.2%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0003261 units/share
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4248 → 0.2567 (-39.6%)
Sept. 23, 2026 Increased AROC — Archrock Inc 03957W106 Units/share: 0.07311 → 0.07339 (0.4%)
Sept. 23, 2026 Increased BKR — Baker Hughes Co 05722G100 Units/share: 0.03632 → 0.03646 (0.4%)
Sept. 23, 2026 Increased DHT — DHT Holdings Inc Y2065G121 Units/share: 0.06388 → 0.06413 (0.4%)
Sept. 23, 2026 Increased ECO — Okeanis Eco Tankers Corp Y64177101 Units/share: 0.01883 → 0.0189 (0.4%)
Sept. 23, 2026 Increased FRO — Frontline PLC M46528101 Units/share: 0.05245 → 0.05264 (0.4%)
Sept. 23, 2026 Increased FTI — TechnipFMC PLC G87110105 Units/share: 0.02986 → 0.02997 (0.4%)
Sept. 23, 2026 Increased HAL — Halliburton Co 406216101 Units/share: 0.06643 → 0.06668 (0.4%)
Sept. 23, 2026 Increased HOS — Hornbeck Offshore Services Inc 42330P107 Units/share: 0.1225 → 0.1229 (0.4%)
Sept. 23, 2026 Increased HP — Helmerich & Payne Inc 423452101 Units/share: 0.0291 → 0.02921 (0.4%)
Sept. 23, 2026 Increased INSW — International Seaways Inc Y41053102 Units/share: 0.01236 → 0.01241 (0.4%)
Sept. 23, 2026 Increased INVX — Innovex International Inc 457651107 Units/share: 0.0427 → 0.04286 (0.4%)
Sept. 23, 2026 Increased LPG — Dorian LPG Ltd Y2106R110 Units/share: 0.02411 → 0.0242 (0.4%)
Sept. 23, 2026 Increased NBR — Nabors Industries Ltd G6359F137 Units/share: 0.01396 → 0.01401 (0.4%)
Sept. 23, 2026 Increased NE — Noble Corp PLC G65431127 Units/share: 0.04896 → 0.04914 (0.4%)
Sept. 23, 2026 Increased NESR — National Energy Services Reunited Corp G6375R107 Units/share: 0.03658 → 0.03672 (0.4%)
Sept. 23, 2026 Increased NOV — NOV Inc 62955J103 Units/share: 0.1126 → 0.113 (0.4%)
Sept. 23, 2026 Increased NVGS — Navigator Holdings Ltd Y62132108 Units/share: 0.05522 → 0.05542 (0.4%)
Sept. 23, 2026 Increased OII — Oceaneering International Inc 675232102 Units/share: 0.02454 → 0.02463 (0.4%)
Sept. 23, 2026 Increased PTEN — Patterson-UTI Energy Inc 703481101 Units/share: 0.1063 → 0.1067 (0.4%)
Sept. 23, 2026 Increased RES — RPC Inc 749660106 Units/share: 0.1995 → 0.2002 (0.4%)
Sept. 23, 2026 Increased RIG — Transocean Ltd H8817H100 Units/share: 0.213 → 0.2138 (0.4%)
Sept. 23, 2026 Increased STNG — Scorpio Tankers Inc Y7542C130 Units/share: 0.01586 → 0.01592 (0.4%)
Sept. 23, 2026 Increased TDW — Tidewater Inc 88642R109 Units/share: 0.01327 → 0.01332 (0.4%)
Sept. 23, 2026 Increased TEN — Tsakos Energy Navigation Ltd G9108L173 Units/share: 0.02897 → 0.02908 (0.4%)
Sept. 23, 2026 Increased TNK — Teekay Tankers Ltd G8726X106 Units/share: 0.0136 → 0.01365 (0.4%)
Sept. 23, 2026 Increased USAC — USA Compression Partners LP 90290N109 Units/share: 0.04576 → 0.04594 (0.4%)
Sept. 23, 2026 Increased USD CASHUSD00 Units/share: -0.0003283 → -0.0003261 (-0.7%)
Sept. 23, 2026 Increased VTOL — Bristow Group Inc 11040G103 Units/share: 0.02668 → 0.02678 (0.4%)
Sept. 23, 2026 Increased WFRD — Weatherford International PLC G48833118 Units/share: 0.02546 → 0.02555 (0.4%)
Sept. 23, 2026 Increased WHD — Cactus Inc 127203107 Units/share: 0.01823 → 0.0183 (0.4%)
Sept. 23, 2026 Increased XPRO — Expro Ltd G3314M109 Units/share: 0.0695 → 0.06977 (0.4%)
Sept. 23, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003441 → 0.0000003418 (-0.7%)
Sept. 22, 2026 Trimmed USD CASHUSD00 Units/share: 0.0003852 → -0.0003283 (-185.3%)
Sept. 22, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003453 → 0.0000003441 (-0.3%)
Sept. 21, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.4248 units/share
Sept. 21, 2026 Trimmed AROC — Archrock Inc 03957W106 Units/share: 0.0738 → 0.07311 (-0.9%)
Sept. 21, 2026 Trimmed BKR — Baker Hughes Co 05722G100 Units/share: 0.03666 → 0.03632 (-0.9%)
Sept. 21, 2026 Trimmed DHT — DHT Holdings Inc Y2065G121 Units/share: 0.06449 → 0.06388 (-0.9%)
Sept. 21, 2026 Trimmed ECO — Okeanis Eco Tankers Corp Y64177101 Units/share: 0.01899 → 0.01883 (-0.8%)
Sept. 21, 2026 Trimmed FRO — Frontline PLC M46528101 Units/share: 0.0529 → 0.05245 (-0.9%)
Sept. 21, 2026 Trimmed FTI — TechnipFMC PLC G87110105 Units/share: 0.03011 → 0.02986 (-0.8%)
Sept. 21, 2026 Trimmed HAL — Halliburton Co 406216101 Units/share: 0.06705 → 0.06643 (-0.9%)
Sept. 21, 2026 Trimmed HOS — Hornbeck Offshore Services Inc 42330P107 Units/share: 0.1235 → 0.1225 (-0.8%)
Sept. 21, 2026 Trimmed HP — Helmerich & Payne Inc 423452101 Units/share: 0.02938 → 0.0291 (-0.9%)
Sept. 21, 2026 Trimmed INSW — International Seaways Inc Y41053102 Units/share: 0.01247 → 0.01236 (-0.9%)
Sept. 21, 2026 Trimmed INVX — Innovex International Inc 457651107 Units/share: 0.0431 → 0.0427 (-0.9%)
Sept. 21, 2026 Trimmed LPG — Dorian LPG Ltd Y2106R110 Units/share: 0.02432 → 0.02411 (-0.8%)
Sept. 21, 2026 Trimmed NBR — Nabors Industries Ltd G6359F137 Units/share: 0.01408 → 0.01396 (-0.9%)
Sept. 21, 2026 Trimmed NE — Noble Corp PLC G65431127 Units/share: 0.04942 → 0.04896 (-0.9%)
Sept. 21, 2026 Trimmed NESR — National Energy Services Reunited Corp G6375R107 Units/share: 0.03692 → 0.03658 (-0.9%)
Sept. 21, 2026 Trimmed NOV — NOV Inc 62955J103 Units/share: 0.1137 → 0.1126 (-0.9%)
Sept. 21, 2026 Trimmed NVGS — Navigator Holdings Ltd Y62132108 Units/share: 0.05574 → 0.05522 (-0.9%)
Sept. 21, 2026 Trimmed OII — Oceaneering International Inc 675232102 Units/share: 0.02477 → 0.02454 (-0.9%)
Sept. 21, 2026 Trimmed PTEN — Patterson-UTI Energy Inc 703481101 Units/share: 0.1073 → 0.1063 (-0.9%)
Sept. 21, 2026 Trimmed RES — RPC Inc 749660106 Units/share: 0.2013 → 0.1995 (-0.9%)
Sept. 21, 2026 Trimmed RIG — Transocean Ltd H8817H100 Units/share: 0.215 → 0.213 (-0.9%)
Sept. 21, 2026 Trimmed STNG — Scorpio Tankers Inc Y7542C130 Units/share: 0.016 → 0.01586 (-0.8%)
Sept. 21, 2026 Trimmed TDW — Tidewater Inc 88642R109 Units/share: 0.01338 → 0.01327 (-0.9%)
Sept. 21, 2026 Trimmed TEN — Tsakos Energy Navigation Ltd G9108L173 Units/share: 0.02922 → 0.02897 (-0.8%)
Sept. 21, 2026 Trimmed TNK — Teekay Tankers Ltd G8726X106 Units/share: 0.01373 → 0.0136 (-0.9%)
Sept. 21, 2026 Trimmed USAC — USA Compression Partners LP 90290N109 Units/share: 0.04615 → 0.04576 (-0.8%)
Sept. 21, 2026 Increased USD CASHUSD00 Units/share: -0.006433 → 0.0003852 (-106.0%)
Sept. 21, 2026 Trimmed VTOL — Bristow Group Inc 11040G103 Units/share: 0.02691 → 0.02668 (-0.8%)
Sept. 21, 2026 Trimmed WFRD — Weatherford International PLC G48833118 Units/share: 0.0257 → 0.02546 (-0.9%)
Sept. 21, 2026 Trimmed WHD — Cactus Inc 127203107 Units/share: 0.01839 → 0.01823 (-0.8%)
Sept. 21, 2026 Trimmed XPRO — Expro Ltd G3314M109 Units/share: 0.07016 → 0.0695 (-0.9%)
Sept. 18, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.03346 units/share
Sept. 18, 2026 Increased FRO — Frontline PLC M46528101 Units/share: 0.05215 → 0.0529 (1.4%)
Sept. 18, 2026 Trimmed USD CASHUSD00 Units/share: 0.0003838 → -0.006433 (-1775.9%)
Sept. 18, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003441 → 0.0000003453 (0.3%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03207 → 0.03346 (4.4%)
Sept. 16, 2026 Trimmed USD CASHUSD00 Units/share: 0.0007486 → 0.0003838 (-48.7%)
Sept. 16, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003465 → 0.0000003441 (-0.7%)
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03053 → 0.03207 (5.0%)
Sept. 15, 2026 Increased BKR — Baker Hughes Co 05722G100 Units/share: 0.03663 → 0.03666 (0.1%)
Sept. 15, 2026 Increased USD CASHUSD00 Units/share: 0.0001161 → 0.0007486 (544.9%)
Sept. 15, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003589 → 0.0000003465 (-3.5%)
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02874 → 0.03053 (6.3%)
Sept. 11, 2026 New USD CASHUSD00 New position — 0.0001161 units/share
Sept. 11, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003615 → 0.0000003589 (-0.7%)
Sept. 8, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07509 → 0.02874 (-61.7%)
Sept. 8, 2026 Increased AROC — Archrock Inc 03957W106 Units/share: 0.07372 → 0.0738 (0.1%)
Sept. 8, 2026 Increased DHT — DHT Holdings Inc Y2065G121 Units/share: 0.06442 → 0.06449 (0.1%)
Sept. 8, 2026 Increased FRO — Frontline PLC M46528101 Units/share: 0.0521 → 0.05215 (0.1%)
Sept. 8, 2026 Increased HAL — Halliburton Co 406216101 Units/share: 0.06699 → 0.06705 (0.1%)
Sept. 8, 2026 Increased HP — Helmerich & Payne Inc 423452101 Units/share: 0.02935 → 0.02938 (0.1%)
Sept. 8, 2026 Increased INVX — Innovex International Inc 457651107 Units/share: 0.04306 → 0.0431 (0.1%)
Sept. 8, 2026 Increased NE — Noble Corp PLC G65431127 Units/share: 0.04937 → 0.04942 (0.1%)
Sept. 8, 2026 Increased NESR — National Energy Services Reunited Corp G6375R107 Units/share: 0.03688 → 0.03692 (0.1%)
Sept. 8, 2026 Increased NOV — NOV Inc 62955J103 Units/share: 0.1135 → 0.1137 (0.1%)
Sept. 8, 2026 Increased NVGS — Navigator Holdings Ltd Y62132108 Units/share: 0.05568 → 0.05574 (0.1%)
Sept. 8, 2026 Increased OII — Oceaneering International Inc 675232102 Units/share: 0.02474 → 0.02477 (0.1%)
Sept. 8, 2026 Increased PTEN — Patterson-UTI Energy Inc 703481101 Units/share: 0.1072 → 0.1073 (0.1%)
Sept. 8, 2026 Increased RES — RPC Inc 749660106 Units/share: 0.2011 → 0.2013 (0.1%)
Sept. 8, 2026 Increased RIG — Transocean Ltd H8817H100 Units/share: 0.2148 → 0.215 (0.1%)
Sept. 8, 2026 Increased TNK — Teekay Tankers Ltd G8726X106 Units/share: 0.0137 → 0.01373 (0.2%)
Sept. 8, 2026 Increased WFRD — Weatherford International PLC G48833118 Units/share: 0.02567 → 0.0257 (0.1%)
Sept. 8, 2026 Increased XPRO — Expro Ltd G3314M109 Units/share: 0.07009 → 0.07016 (0.1%)
Sept. 8, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003564 → 0.0000003615 (1.4%)
Sept. 4, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07569 → 0.07509 (-0.8%)
Sept. 4, 2026 Exited USD CASHUSD00 Position exited — was 0.00002446 units/share
Sept. 4, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003642 → 0.0000003564 (-2.1%)
Sept. 3, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1314 → 0.07569 (-42.4%)
Sept. 3, 2026 Increased AROC — Archrock Inc 03957W106 Units/share: 0.07364 → 0.07372 (0.1%)
Sept. 3, 2026 Increased BKR — Baker Hughes Co 05722G100 Units/share: 0.03658 → 0.03663 (0.1%)
Sept. 3, 2026 Increased DHT — DHT Holdings Inc Y2065G121 Units/share: 0.06435 → 0.06442 (0.1%)
Sept. 3, 2026 Increased ECO — Okeanis Eco Tankers Corp Y64177101 Units/share: 0.01897 → 0.01899 (0.1%)
Sept. 3, 2026 Increased FRO — Frontline PLC M46528101 Units/share: 0.05204 → 0.0521 (0.1%)
Sept. 3, 2026 Increased FTI — TechnipFMC PLC G87110105 Units/share: 0.03007 → 0.03011 (0.1%)
Sept. 3, 2026 Increased HAL — Halliburton Co 406216101 Units/share: 0.06691 → 0.06699 (0.1%)
Sept. 3, 2026 Increased HOS — Hornbeck Offshore Services Inc 42330P107 Units/share: 0.1234 → 0.1235 (0.1%)
Sept. 3, 2026 Increased HP — Helmerich & Payne Inc 423452101 Units/share: 0.02931 → 0.02935 (0.1%)
Sept. 3, 2026 Increased INSW — International Seaways Inc Y41053102 Units/share: 0.01246 → 0.01247 (0.1%)
Sept. 3, 2026 Increased INVX — Innovex International Inc 457651107 Units/share: 0.04301 → 0.04306 (0.1%)
Sept. 3, 2026 Increased LPG — Dorian LPG Ltd Y2106R110 Units/share: 0.02429 → 0.02432 (0.1%)
Sept. 3, 2026 Increased NBR — Nabors Industries Ltd G6359F137 Units/share: 0.01406 → 0.01408 (0.1%)
Sept. 3, 2026 Increased NE — Noble Corp PLC G65431127 Units/share: 0.04931 → 0.04937 (0.1%)
Sept. 3, 2026 Increased NESR — National Energy Services Reunited Corp G6375R107 Units/share: 0.03685 → 0.03688 (0.1%)
Sept. 3, 2026 Increased NOV — NOV Inc 62955J103 Units/share: 0.1134 → 0.1135 (0.1%)
Sept. 3, 2026 Increased NVGS — Navigator Holdings Ltd Y62132108 Units/share: 0.05562 → 0.05568 (0.1%)
Sept. 3, 2026 Increased OII — Oceaneering International Inc 675232102 Units/share: 0.02472 → 0.02474 (0.1%)
Sept. 3, 2026 Increased PTEN — Patterson-UTI Energy Inc 703481101 Units/share: 0.1071 → 0.1072 (0.1%)
Sept. 3, 2026 Increased RES — RPC Inc 749660106 Units/share: 0.2009 → 0.2011 (0.1%)
Sept. 3, 2026 Increased RIG — Transocean Ltd H8817H100 Units/share: 0.2145 → 0.2148 (0.1%)
Sept. 3, 2026 Increased STNG — Scorpio Tankers Inc Y7542C130 Units/share: 0.01598 → 0.016 (0.1%)
Sept. 3, 2026 Increased TDW — Tidewater Inc 88642R109 Units/share: 0.01337 → 0.01338 (0.1%)
Sept. 3, 2026 Increased TEN — Tsakos Energy Navigation Ltd G9108L173 Units/share: 0.02918 → 0.02922 (0.1%)
Sept. 3, 2026 Exited TK G8726T105 Position exited — was 0.000002338 units/share
Sept. 3, 2026 Increased USAC — USA Compression Partners LP 90290N109 Units/share: 0.0461 → 0.04615 (0.1%)
Sept. 3, 2026 Increased USD CASHUSD00 Units/share: -0.00000001949 → 0.00002446 (-125652.6%)
Sept. 3, 2026 Increased VTOL — Bristow Group Inc 11040G103 Units/share: 0.02687 → 0.02691 (0.1%)
Sept. 3, 2026 Increased WFRD — Weatherford International PLC G48833118 Units/share: 0.02564 → 0.02567 (0.1%)
Sept. 3, 2026 Increased WHD — Cactus Inc 127203107 Units/share: 0.01836 → 0.01839 (0.1%)
Sept. 3, 2026 Increased XPRO — Expro Ltd G3314M109 Units/share: 0.07001 → 0.07009 (0.1%)
Sept. 3, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003897 → 0.0000003642 (-6.6%)
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08362 → 0.1314 (57.1%)
Sept. 2, 2026 Increased AROC — Archrock Inc 03957W106 Units/share: 0.03282 → 0.07364 (124.4%)
Sept. 2, 2026 Increased BKR — Baker Hughes Co 05722G100 Units/share: 0.03376 → 0.03658 (8.4%)
Sept. 2, 2026 Exited BORR G1466R173 Position exited — was 0.2305 units/share
Sept. 2, 2026 New DHT — DHT Holdings Inc Y2065G121 New position — 0.06435 units/share
Sept. 2, 2026 Trimmed ECO — Okeanis Eco Tankers Corp Y64177101 Units/share: 0.02295 → 0.01897 (-17.3%)
Sept. 2, 2026 Trimmed FRO — Frontline PLC M46528101 Units/share: 0.0616 → 0.05204 (-15.5%)
Sept. 2, 2026 Trimmed FTI — TechnipFMC PLC G87110105 Units/share: 0.03155 → 0.03007 (-4.7%)
Sept. 2, 2026 Increased HAL — Halliburton Co 406216101 Units/share: 0.05484 → 0.06691 (22.0%)
Sept. 2, 2026 Increased HOS — Hornbeck Offshore Services Inc 42330P107 Units/share: 0.1215 → 0.1234 (1.5%)
Sept. 2, 2026 Trimmed HP — Helmerich & Payne Inc 423452101 Units/share: 0.03053 → 0.02931 (-4.0%)
Sept. 2, 2026 Trimmed INSW — International Seaways Inc Y41053102 Units/share: 0.01488 → 0.01246 (-16.3%)
Sept. 2, 2026 Increased INVX — Innovex International Inc 457651107 Units/share: 0.04103 → 0.04301 (4.8%)
Sept. 2, 2026 Trimmed LPG — Dorian LPG Ltd Y2106R110 Units/share: 0.02738 → 0.02429 (-11.3%)
Sept. 2, 2026 Increased NBR — Nabors Industries Ltd G6359F137 Units/share: 0.01202 → 0.01406 (17.0%)
Sept. 2, 2026 Increased NE — Noble Corp PLC G65431127 Units/share: 0.04504 → 0.04931 (9.5%)
Sept. 2, 2026 Trimmed NESR — National Energy Services Reunited Corp G6375R107 Units/share: 0.04746 → 0.03685 (-22.4%)
Sept. 2, 2026 Increased NOV — NOV Inc 62955J103 Units/share: 0.1071 → 0.1134 (5.9%)
Sept. 2, 2026 Increased NVGS — Navigator Holdings Ltd Y62132108 Units/share: 0.05271 → 0.05562 (5.5%)
Sept. 2, 2026 Trimmed OII — Oceaneering International Inc 675232102 Units/share: 0.03147 → 0.02472 (-21.4%)
Sept. 2, 2026 Increased PTEN — Patterson-UTI Energy Inc 703481101 Units/share: 0.1014 → 0.1071 (5.6%)
Sept. 2, 2026 New RES — RPC Inc 749660106 New position — 0.2009 units/share
Sept. 2, 2026 Trimmed RIG — Transocean Ltd H8817H100 Units/share: 0.3476 → 0.2145 (-38.3%)
Sept. 2, 2026 Exited SDRL G7997W102 Position exited — was 0.0247 units/share
Sept. 2, 2026 Increased STNG — Scorpio Tankers Inc Y7542C130 Units/share: 0.01529 → 0.01598 (4.5%)
Sept. 2, 2026 Trimmed TDW — Tidewater Inc 88642R109 Units/share: 0.01561 → 0.01337 (-14.4%)
Sept. 2, 2026 Trimmed TEN — Tsakos Energy Navigation Ltd G9108L173 Units/share: 0.02931 → 0.02918 (-0.4%)
Sept. 2, 2026 Trimmed TK G8726T105 Units/share: 0.1003 → 0.000002338 (-100.0%)
Sept. 2, 2026 Trimmed TNK — Teekay Tankers Ltd G8726X106 Units/share: 0.01627 → 0.0137 (-15.8%)
Sept. 2, 2026 New USAC — USA Compression Partners LP 90290N109 New position — 0.0461 units/share
Sept. 2, 2026 New USD CASHUSD00 New position — -0.00000001949 units/share
Sept. 2, 2026 Trimmed VTOL — Bristow Group Inc 11040G103 Units/share: 0.02827 → 0.02687 (-4.9%)
Sept. 2, 2026 Increased WFRD — Weatherford International PLC G48833118 Units/share: 0.0207 → 0.02564 (23.9%)
Sept. 2, 2026 Trimmed WHD — Cactus Inc 127203107 Units/share: 0.01958 → 0.01836 (-6.2%)
Sept. 2, 2026 Trimmed XPRO — Expro Ltd G3314M109 Units/share: 0.07728 → 0.07001 (-9.4%)
Sept. 2, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003737 → 0.0000003897 (4.3%)
Sept. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1195 → 0.08362 (-30.1%)
Sept. 1, 2026 Increased INSW — International Seaways Inc Y41053102 Units/share: 0.01485 → 0.01488 (0.1%)
Sept. 1, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000006386 → 0.0000003737 (-41.5%)

Dividends 55 payments

08
2.78%TTM yield
$1.24TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.4440
June 22, 2026$0.3300
March 23, 2026$0.2070
Dec. 22, 2025$0.2540
Sept. 22, 2025$0.2200
June 23, 2025$0.2610
March 24, 2025$0.1180
Dec. 23, 2024$0.2120
Sept. 23, 2024$0.2640
June 24, 2024$0.3560
March 18, 2024$0.0970
Dec. 18, 2023$0.1470
Sept. 18, 2023$0.2060
June 20, 2023$0.1550
March 20, 2023$0.0650
Dec. 19, 2022$0.0800
Sept. 19, 2022$0.0400
June 21, 2022$0.0400
March 21, 2022$0.0100
Dec. 20, 2021$0.0100
June 21, 2021$0.0300
March 22, 2021$0.0400
Dec. 21, 2020$0.1250
Sept. 21, 2020$0.1350
June 22, 2020$0.1400
March 23, 2020$0.2900
Sept. 23, 2019$0.0900
June 24, 2019$0.1400
March 18, 2019$0.2900
Dec. 24, 2018$0.0650
Sept. 24, 2018$0.0900
June 18, 2018$0.1350
Dec. 18, 2017$0.9900
Sept. 18, 2017$0.2050
June 16, 2017$0.1200
Dec. 16, 2016$0.6000
June 17, 2016$0.1600
Dec. 18, 2015$0.3750
Sept. 18, 2015$0.2900
June 19, 2015$0.4350
March 20, 2015$0.2950
Dec. 19, 2014$0.3800
Sept. 19, 2014$0.1450
June 20, 2014$0.4550
Dec. 20, 2013$0.1450
Sept. 20, 2013$0.1700
June 21, 2013$0.1200
Dec. 21, 2012$0.1300
Dec. 16, 2011$0.0100
Dec. 17, 2010$0.3900

Institutional owners (13F) 31 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $3,439,259 15.05% 89,214 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,294,538 14.42% 85,460 Shares June 30, 2026
BENJAMIN EDWARDS INC $2,798,389 12.25% 72,593 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $2,331,552 10.20% 60,480 Shares June 30, 2026
Outlook Wealth Advisors, LLC $1,615,560 7.07% 41,907 Shares June 30, 2026
ROYAL BANK OF CANADA $1,468,000 6.42% 38,067 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,195,736 5.23% 31,018 Shares June 30, 2026
Tower Research Capital LLC (TRC) $911,881 3.99% 23,654 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $851,241 3.73% 22,081 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $809,605 3.54% 21,001 Shares June 30, 2026
Prospera Financial Services Inc $758,613 3.32% 19,662 Shares June 30, 2026
Cetera Investment Advisers $681,491 2.98% 17,678 Shares June 30, 2026
Comprehensive Financial Consultants Institutional, Inc. $555,941 2.43% 14,421 Shares June 30, 2026
CITADEL ADVISORS LLC $547,113 2.39% 14,192 Shares June 30, 2026
MORGAN STANLEY $394,095 1.72% 10,222 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $393,295 1.72% 10,202 Shares June 30, 2026
OSAIC HOLDINGS, INC. $295,098 1.29% 7,654 Shares June 30, 2026
New Harbor Financial Group, LLC $203,895 0.89% 5,289 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $84,810 0.37% 2,200 Shares June 30, 2026
UBS Group AG $81,150 0.36% 2,105 Shares June 30, 2026
HighMark Wealth Management LLC $60,373 0.26% 1,566 Shares June 30, 2026
CWM, LLC $34,317 0.15% 828 Shares March 31, 2026
Global Retirement Partners, LLC $13,826 0.06% 359 Shares June 30, 2026
LANARK FINANCIAL, INC. $8,712 0.04% 226 Shares June 30, 2026
BNP PARIBAS $7,715 0.03% 200 Shares June 30, 2026
PRIVATE TRUST CO NA $7,055 0.03% 183 Shares June 30, 2026
IFP Advisors, Inc $3,084 0.01% 80 Shares June 30, 2026
HRT FINANCIAL LP $1,990 0.01% 51,630 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $837 0.00% 21,708 Shares June 30, 2026
FLOW TRADERS U.S. LLC $514 0.00% 13,330 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $7 0.00% 0 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

Similar by size

FundAUM
FIAX Nicholas Fixed Income Alternati… $129.2M
PZT Invesco New York AMT-Free Munic… $129.3M
CHIQ Global X MSCI China Consumer Di… $129.7M
SMDX Intech S&P Small-Mid Cap Divers… $130.1M
AHLT American Beacon AHL Trend ETF $131.4M
PFIG Invesco Fundamental Investment … $126.9M
HGRO Hedgeye Quality Growth ETF $126.2M
IYLD iShares Morningstar Multi-Asset… $125.5M
AIFD TCW Artificial Intelligence ETF $125.3M
DECT AllianzIM U.S. Equity Buffer10 … $125.2M