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Invesco Dorsey Wright Energy Momentum ETF (PXI)

USD58.06 +1.31 (+2.31%)
NASDAQ USD US Equity
NAV USD 56.83 +2.16% vs NAV as of 2026-07-13
AUM USD 64.78M
TER 0.78%
Yield (TTM) 1.27%
Distribution Distributing · Quarterly
52-week range 41.04 – 61.97
Holdings 51
Issuer Invesco

About this ETF

The Invesco Dorsey Wright Energy Momentum ETF (PXI) is structured to track the performance of the Dorsey Wright Energy Technical Leaders Index. The Fund generally commits at least 90% of its total capital to the constituent securities of this underlying Index. The Index's primary objective is to pinpoint and include companies demonstrating robust relative strength, commonly known as momentum. It is constructed from a selection of no fewer than 30 equities originating from the NASDAQ US Benchmark Index. Relative strength is defined as the measure of a security's historical performance within a given market against that of its peer group over a specified timeframe. Both the ETF and its associated Index are subject to quarterly rebalancing and reconstitution.

ISIN US46137V8789
Issuer Invesco
Domicile US
Inception 2006-10-12
Asset class Equity

Price

Top 10 holdings

Cheniere Energy Inc LNG 6.08%
Marathon Petroleum Corp MPC 6.03%
Targa Resources Corp TRGP 5.98%
Valero Energy Corp VLO 3.73%
Permian Resources Corp PR 3.70%
HF Sinclair Corp DINO 3.49%
Baker Hughes Co BKR 3.04%
Delek US Holdings Inc DK 3.03%
Archrock Inc AROC 2.74%
Calumet Inc CLMT 2.59%
See full holdings →