Invesco Dorsey Wright Ene... (PXI)
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% (1D)
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
Website Fund Home Page
Exchange NASDAQ
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% |
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 |

2 years ago · zacks.com
Should You Invest in the Invesco DWA Energy Momentum ETF (PXI)?Sector ETF report for PXI