Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF

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About PXI

PXI tracks an index of US energy firms selected and weighted by price momentum. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
46
Number of holdings46
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of October 17, 2025
Energy92.88%
Basic Materials7.12%

Top 10 Holdings (42.70% of total assets)

As of October 17, 2025
NameSymbol% Assets
Centrus EnergyLEU8.38%
Marathon PetroleumMPC5.51%
Targa ResourcesTRGP5.30%
Williams Cos.WMB4.30%
RamacoMETC3.66%
Kinder MorganKMI3.40%
ValeroVLO3.18%
Cheniere Energy IncLNG3.04%
Peabody EnergyBTU2.97%
Exxon MobilXOM2.96%

PXI Key Statistics

AUM
44.75M
AUM44.75M
Price-Earnings ratio
39.20
Price-Earnings ratio39.20
30-Day yield
1.73
30-Day yield1.73
Average volume
4.85K
Average volume4.85K
High today
$47.09
High today$47.09
Low today
$46.55
Low today$46.55
Open price
$46.55
Open price$46.55
Volume
2.60K
Volume2.60K
52 Week high
$51.97
52 Week high$51.97
52 Week low
$34.54
52 Week low$34.54
Expense ratio
0.78
Expense ratio0.78
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.