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PXI

Invesco Dorsey Wright Energy Momentum ETF

USD

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Price alert · PXI

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67.59 USD +1.68 +2.54%
As of Oct 30, 2026 Extended hours 67.59 0.00%
Bid
67.32 × 3
Ask
67.40 × 3
66.96 Day range 67.59
44.56 52-week range 67.59
YTD
+49.43%
1 year
+45.03%
Open
67.57
Prev close
65.91
Mkt cap
53.16M
Vol
3.28K
Avg vol
10.88K
EPS
4.01
P/E
16.85
Div yield
0.00%
More statistics
Low
66.96
High
67.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
46.70
200-d avg
46.73

5D chart

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PXI five-day price chart65.866.266.767.167.6Oct 26Oct 27Oct 29Oct 30

Invesco Dorsey Wright Energy Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.85%
Assets under management
$82.45M
NAV
67.58
Holdings
44
Inception
2006-10-12
Top 10 weight
35.45%

Top holdings

  1. LNG Cheniere Energy Inc 4.09%
  2. TRGP Targa Resources Corp 4.01%
  3. PR Permian Resources Corp 3.74%
  4. MPC Marathon Petroleum Corp 3.68%
  5. PSX Phillips 66 3.58%
  6. VLO Valero Energy Corp 3.56%
  7. DINO HF Sinclair Corp 3.51%
  8. PBF PBF Energy Inc 3.25%
  9. XOM ExxonMobil Holdings Corp 3.23%
  10. SEI Solaris Energy Infrastructure Inc 2.81%
  11. COP ConocoPhillips 2.79%
  12. FANG Diamondback Energy Inc 2.74%
  13. APA APA Corp 2.63%
  14. CVX Chevron Corp 2.56%
  15. RIG Transocean Ltd 2.51%
  16. DK Delek US Holdings Inc 2.48%
  17. DVN Devon Energy Corp 2.38%
  18. WMB Williams Cos Inc/The 2.27%
  19. CLMT Calumet Inc 2.26%
  20. SM SM Energy Co 2.18%
  21. KNTK Kinetik Holdings Inc 2.15%
  22. PARR Par Pacific Holdings Inc 2.08%
  23. KMI Kinder Morgan Inc 2.07%
  24. TDW Tidewater Inc 2.07%
  25. FET Forum Energy Technologies Inc 2.01%

Sector weights

  • Energy 94.29%
  • Basic Materials 5.71%

Country weights

  • United States 98.51%
  • Brazil 1.49%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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