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 August 21, 2025
Energy97.52%
Basic Materials2.48%

Top 10 Holdings (39.13% of total assets)

As of August 21, 2025
NameSymbol% Assets
Targa ResourcesTRGP5.12%
Centrus EnergyLEU5.03%
Marathon PetroleumMPC4.96%
DT MidstreamDTM3.73%
Cheniere Energy IncLNG3.72%
Kinder MorganKMI3.72%
Williams Cos.WMB3.68%
Exxon MobilXOM3.23%
EOG ResourcesEOG2.97%
Range ResourcesRRC2.97%

PXI Key Statistics

AUM
41.48M
AUM41.48M
Price-Earnings ratio
42.02
Price-Earnings ratio42.02
30-Day yield
2.55
30-Day yield2.55
Average volume
5.69K
Average volume5.69K
High today
$42.99
High today$42.99
Low today
$42.68
Low today$42.68
Open price
$42.68
Open price$42.68
Volume
2.12K
Volume2.12K
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.