PXI 47.95 ▲ 0.55% - Fund Analysis & Holdings - Stocknear

Invesco Dorsey Wright Ene...

NASDAQ: PXI · Real-Time Price · USD
47.95
0.26 (0.55%)
At close: Sep 26, 2025, 3:59 PM
47.93
-0.02%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.55%
Bid 35.78
Market Cap 42.44M
AUM 45M
NAV 46.88
EPS (ttm) 2.52
PE Ratio (ttm) 19.05
Shares Out 885.15K
Inception Date Oct 11, 2006
Ask 48.06
Volume 7,676
Open 48.25
Previous Close 47.69
Day's Range 47.81 - 48.35
52-Week Range 34.54 - 51.97
Holdings 43
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 11, 2006
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Energy 97.23%
Basic Materials 2.77%
View All Sectors

Top 10 Holdings 40.20% of assets

Name Symbol Weight
Centrus Energy Corp. LEU 7.64%
Marathon Petroleum C... MPC 5.11%
Targa Resources Corp... TRGP 4.76%
Dt Midstream, Inc. DTM 3.54%
The Williams Compani... WMB 3.50%
Kinder Morgan, Inc. KMI 3.48%
Cheniere Energy, Inc... LNG 3.28%
Exxon Mobil Corporat... XOM 3.06%
Weatherford Internat... WFRD 3.01%
Range Resources Corp... RRC 2.82%
View More Holdings

Dividends Dividend Yield 1.69%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.2238 Sep 26, 2025
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
Full Dividend History