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
45
Number of holdings45
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of July 11, 2025
Energy97.58%
Basic Materials2.42%

Top 10 Holdings (39.23% of total assets)

As of July 11, 2025
NameSymbol% Assets
Centrus EnergyLEU5.48%
Targa ResourcesTRGP5.10%
Marathon PetroleumMPC5.07%
Kinder MorganKMI3.62%
DT MidstreamDTM3.49%
Williams Cos.WMB3.48%
Cheniere Energy IncLNG3.41%
Range ResourcesRRC3.21%
Exxon MobilXOM3.20%
Antero ResourcesAR3.17%

PXI Key Statistics

AUM
45.68M
AUM45.68M
Price-Earnings ratio
31.58
Price-Earnings ratio31.58
30-Day yield
1.86
30-Day yield1.86
Average volume
1.92K
Average volume1.92K
High today
$43.79
High today$43.79
Low today
$43.61
Low today$43.61
Open price
$43.75
Open price$43.75
Volume
3.49K
Volume3.49K
52 Week high
$51.97
52 Week high$51.97
52 Week low
$34.54
52 Week low$34.54
Expense ratio
0.75
Expense ratio0.75
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.