Invesco Dynamic Oil & Gas Services ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$20M OVER THIS RANGE
Money is leaving — −$5M walked out over the past month, about 6.8% of the fund's asset base, while the price has returned +54.9% so far this year. At 0.63% a year it is not the cheapest way in — XLE runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FROFRONTLINE | 5.77% | $43.67 | +0.3% | ||
| 2 | FTITECHNIPFMC | 5.26% | $77.45 | -0.2% | ||
| 3 | NOVNOV | 4.67% | $20.42 | +0.7% | ||
| 4 | BKRBAKER HUGHES | 4.55% | $62.34 | -0.7% | ||
| 5 | NENOBLE CORP | 4.55% | $46.27 | -1.5% | ||
| 6 | RIGTRANSOCEAN | 4.49% | $5.92 | -1.5% | ||
| 7 | HALHALLIBURTON | 4.21% | $35.34 | -1.0% | ||
| 8 | WFRDWEATHERFORD INTERNATIONAL | 4.07% | $90.51 | -0.8% | ||
| 9 | OIIOCEANEERING INTERNATIONAL | 3.55% | $53.00 | +1.0% | ||
| 10 | NESRNATIONAL ENERGY SERVICES REUNITED | 3.34% | $33.03 | +0.9% | ||
| 11 | TDWTIDEWATER | 3.24% | $95.25 | -1.3% | ||
| 12 | ECOOKEANIS ECO TANKERS CORP | 3.42% | $64.71 | +1.0% | ||
| 13 | TNKTEEKAY TANKERS | 3.19% | $91.02 | -0.1% | ||
| 14 | INSWINTERNATIONAL SEAWAYS | 3.17% | $99.52 | +0.2% | ||
| 15 | XPROEXPRO GROUP HOLDINGS NV | 3.06% | $18.22 | -1.0% |
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Sign in to see all 32| 1 week | +0.2% |
| 1 month | +9.8% |
| 3 months | +2.1% |
| 6 months | +16.4% |
| YTD | +54.9% |
| 1 year | +73.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$5M |
| 3 months | −$64M |
| YTD | +$21M |
| 1 year | +$20M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.8% of the book; the top ten carry 45%. Spread across 32+ names, it behaves like roughly 28 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| STNG SCORPIO TANKERS | $708,821 | $600,002 |
| INSW INTERNATIONAL SEAWAYS | $722,108 | $451,492 |
| FRO FRONTLINE | $689,593 | $382,988 |
| HAL HALLIBURTON | $384,962 | $575,127 |
| PTEN PATTERSON UTI ENERGY | $673,563 | $197,317 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES