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Invesco Dorsey Wright Energy Momentum ETF PXI

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Price alert · PXI

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56.70 USD +0.26 (+0.45%)

At closeNov 6, 2026, 4:00 PM EST

56.77 +0.07 +0.13%

After hours · Nov 6, 4:00 PM ET

56.64 Day range 57.43
44.56 52-week range 67.59
YTD
+25.35%
1 year
+23.55%

Invesco Dorsey Wright Energy Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.85%
Assets under management
$71.39M
NAV
59.00
Holdings
44
Inception
2006-10-12
Top 10 weight
37.21%

Top holdings

  1. LNG Cheniere Energy Inc 4.51%
  2. TRGP Targa Resources Corp 4.19%
  3. PSX Phillips 66 3.80%
  4. VLO Valero Energy Corp 3.77%
  5. MPC Marathon Petroleum Corp 3.69%
  6. PR Permian Resources Corp 3.67%
  7. DINO HF Sinclair Corp 3.59%
  8. PBF PBF Energy Inc 3.56%
  9. XOM ExxonMobil Holdings Corp 3.44%
  10. COP ConocoPhillips 2.98%
  11. FANG Diamondback Energy Inc 2.80%
  12. CVX Chevron Corp 2.79%
  13. APA APA Corp 2.62%
  14. DK Delek US Holdings Inc 2.59%
  15. SEI Solaris Energy Infrastructure Inc 2.42%
  16. DVN Devon Energy Corp 2.34%
  17. CLMT Calumet Inc 2.31%
  18. WMB Williams Cos Inc/The 2.31%
  19. PARR Par Pacific Holdings Inc 2.28%
  20. RIG Transocean Ltd 2.24%
  21. KNTK Kinetik Holdings Inc 2.19%
  22. KMI Kinder Morgan Inc 2.19%
  23. BKR Baker Hughes Co 1.99%
  24. TDW Tidewater Inc 1.94%
  25. SM SM Energy Co 1.92%

Sector weights

  • Energy 94.29%
  • Basic Materials 5.71%

Country weights

  • United States 98.51%
  • Brazil 1.49%

Updated 2026-11-05