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Invesco Dorsey Wright Energy Momentum ETF PXI

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Price alert · PXI

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58.95 USD -4.69 (-7.37%)

At closeNov 4, 2026, 4:00 PM EST

58.92 -0.03 -0.06%

After hours · Nov 4, 4:00 PM ET

58.34 Day range 62.50
44.56 52-week range 67.59
YTD
+30.34%
1 year
+28.16%

Invesco Dorsey Wright Energy Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.85%
Assets under management
$76.57M
NAV
63.28
Holdings
44
Inception
2006-10-12
Top 10 weight
36.97%

Top holdings

  1. LNG Cheniere Energy Inc 4.47%
  2. TRGP Targa Resources Corp 4.10%
  3. MPC Marathon Petroleum Corp 3.73%
  4. PSX Phillips 66 3.72%
  5. DINO HF Sinclair Corp 3.71%
  6. VLO Valero Energy Corp 3.71%
  7. PR Permian Resources Corp 3.68%
  8. PBF PBF Energy Inc 3.60%
  9. XOM ExxonMobil Holdings Corp 3.29%
  10. SEI Solaris Energy Infrastructure Inc 2.96%
  11. COP ConocoPhillips 2.83%
  12. FANG Diamondback Energy Inc 2.67%
  13. CVX Chevron Corp 2.63%
  14. DK Delek US Holdings Inc 2.61%
  15. APA APA Corp 2.57%
  16. WMB Williams Cos Inc/The 2.32%
  17. DVN Devon Energy Corp 2.31%
  18. RIG Transocean Ltd 2.31%
  19. CLMT Calumet Inc 2.24%
  20. KNTK Kinetik Holdings Inc 2.16%
  21. KMI Kinder Morgan Inc 2.12%
  22. SM SM Energy Co 2.12%
  23. PARR Par Pacific Holdings Inc 2.10%
  24. BKR Baker Hughes Co 2.02%
  25. TDW Tidewater Inc 1.94%

Sector weights

  • Energy 94.29%
  • Basic Materials 5.71%

Country weights

  • United States 98.51%
  • Brazil 1.49%

Updated 2026-11-04