PXI 43.99 ▼ -1.00% - Fund Analysis & Holdings - Stocknear

Invesco Dorsey Wright Ene...

NASDAQ: PXI · Real-Time Price · USD
43.99
-0.45 (-1.00%)
At close: Sep 05, 2025, 3:57 PM
43.98
-0.03%
After-hours: Sep 05, 2025, 04:10 PM EDT
-1.00%
Bid 40.72
Market Cap 44.15M
AUM 41.8M
NAV 44.01
EPS (ttm) 2.51
PE Ratio (ttm) 17.54
Shares Out 1M
Inception Date Oct 12, 2006
Ask 48
Volume 2.68K
Open 44.37
Previous Close 44.44
Day's Range 43.75 - 44.37
52-Week Range 34.54 - 51.97
Holdings 44
Expense Ratio 0.50%

About PXI

The Invesco Dorsey Wright Energy Momentum ETF (Fund) is based on the Dorsey Wright Energy Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.

Asset Class Equity
Ticker Symbol PXI
Inception Date Oct 12, 2006
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Energy 97.07%
Basic Materials 2.93%
View All Sectors

Top 10 Holdings 38.59% of assets

Name Symbol Weight
Centrus Energy Corp. LEU 5.52%
Marathon Petroleum C... MPC 5.14%
Targa Resources Corp... TRGP 4.87%
Dt Midstream, Inc. DTM 3.60%
Kinder Morgan, Inc. KMI 3.49%
Cheniere Energy, Inc... LNG 3.45%
The Williams Compani... WMB 3.45%
Exxon Mobil Corporat... XOM 3.07%
Weatherford Internat... WFRD 3.06%
Range Resources Corp... RRC 2.94%
View More Holdings

Dividends Dividend Yield 1.78%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.2083 Jun 27, 2025
Mar 24, 2025 $0.1574 Mar 28, 2025
Dec 23, 2024 $0.1850 Dec 27, 2024
Sep 23, 2024 $0.2184 Sep 27, 2024
Jun 24, 2024 $0.1934 Jun 28, 2024
Full Dividend History