Invesco DWA Energy Moment... (PXI)
NasdaqGM: PXI
· Prix en temps réel · USD
64.31
+0.57 (0.89%)
À la clôture : Aug 18, 2026, 3:41 PM
Invesco DWA Energy Momentum ETF (PXI) ETF Price, Holdings & Analysis
0.89% (1D)
| Bid | 56.99 |
| Capitalisation boursière | n/a |
| AUM | 52.45M |
| NAV | 63.16 |
| Bêta | 0.23 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.66 |
| Parts en circulation | n / A |
| Date de création | Oct 12, 2006 |
| Ask | 57.27 |
| Volume | 4,155 |
| Moy. Volume (20D) | 22,891 |
| Ouverture | 64.40 |
| Clôture précédente | 63.74 |
| Fourchette du jour | 63.99 - 64.40 |
| Intervalle de 52 semaines | 41.49 - 64.40 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PXI
Date de création Oct 12, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 93.70% |
| Basic Materials | 5.34% |
| Industrials | 0.97% |
10 principaux titres 41.74% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |