Invesco Dorsey Wright Ene...

NASDAQ: PXI · Real-Time Price · USD
44.24
0.00 (0.00%)
At close: Jun 18, 2025, 3:59 PM
0.00%
Bid 44.15
Market Cap 45M
AUM 46M
NAV 44.22
EPS (ttm) 2.72
PE Ratio (ttm) 16.28
Shares Out 1.02M
Inception Date Oct 11, 2006
Ask 46.99
Volume 1.68K
Open 44.44
Previous Close 44.24
Day's Range 44.10 - 44.51
52-Week Range 34.54 - 51.97
Holdings 40
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 93.00%
Basic Materials 7.00%
All Sectors

Top 10 Holdings 38.35% of assets

Name Symbol Weight
Targa Resources Corp... TRGP 6.70%
Texas Pacific Land C... TPL 6.43%
Centrus Energy Corp. LEU 4.07%
Weatherford Internat... WFRD 3.50%
The Williams Compani... WMB 3.15%
Comstock Resources, ... CRK 3.12%
Antero Resources Cor... AR 2.90%
Cheniere Energy, Inc... LNG 2.84%
Kinder Morgan, Inc. KMI 2.82%
Range Resources Corp... RRC 2.82%
View More Holdings

Dividends Dividend Yield 1.7%

Ex-Dividend Amount Payment Date
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
Mar 18, 2024 $0.0770 Mar 22, 2024
Full Dividend History