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Invesco Dorsey Wright Ene... (PXI)
NasdaqGM: PXI
· Real-Time Price · USD
62.06
-0.42 (-0.67%)
At close: Aug 26, 2026, 10:06 AM
Invesco Dorsey Wright Energy Momentum ETF (PXI) ETF Price, Holdings & Analysis
-0.67% (1D)
| Bid | 56.99 |
| Market Cap | n/a |
| AUM | 52.45M |
| NAV | 62.79 |
| Beta | 0.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.97 |
| Shares Out | n/a |
| Inception Date | Oct 12, 2006 |
| Ask | 57.27 |
| Volume | 1,337 |
| Avg. Volume (20D) | 22,465 |
| Open | 61.53 |
| Previous Close | 62.48 |
| Day's Range | 61.53 - 62.06 |
| 52-Week Range | 43.25 - 64.63 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About PXI
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or "momentum" characteristics.
Asset Class Equity
Ticker Symbol PXI
Inception Date Oct 12, 2006
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 41.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum C... | MPC | 6.41% |
| Cheniere Energy Inc | LNG | 5.90% |
| Targa Resources Corp | TRGP | 5.63% |
| Valero Energy Corp | VLO | 3.96% |
| Permian Resources Co... | PR | 3.93% |
| Hf Sinclair Corp | DINO | 3.89% |
| Delek US Holdings In... | DK | 3.53% |
| Baker Hughes Co Clas... | BKR | 3.05% |
| Calumet Inc | CLMT | 2.76% |
| Exxonmobil Holdings ... | XOM | 2.68% |
Dividends Dividend Yield 1.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1820 | n/a |
| Mar 23, 2026 | $0.1040 | n/a |
| Dec 22, 2025 | $0.2300 | n/a |
| Sep 22, 2025 | $0.2240 | n/a |
| Jun 23, 2025 | $0.2080 | n/a |