Invesco Dorsey Wright Ene... (PXI)
NASDAQ: PXI
· Real-Time Price · USD
42.75
-0.38 (-0.88%)
At close: Jul 01, 2025, 3:25 PM
-0.88% (1D)
| Bid | 42.73 |
| Market Cap | 43.49M |
| AUM | 44.9M |
| NAV | 43.19 |
| EPS (ttm) | 2.72 |
| PE Ratio (ttm) | 15.73 |
| Shares Out | 1.02M |
| Inception Date | Oct 11, 2006 |
| Ask | 42.77 |
| Volume | 2.52K |
| Open | 42.51 |
| Previous Close | 43.13 |
| Day's Range | 42.34 - 42.97 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 38.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp... | TRGP | 6.37% |
| Texas Pacific Land C... | TPL | 6.08% |
| Centrus Energy Corp. | LEU | 4.86% |
| Comstock Resources, ... | CRK | 3.70% |
| The Williams Compani... | WMB | 3.21% |
| Weatherford Internat... | WFRD | 3.13% |
| Antero Resources Cor... | AR | 2.97% |
| Kinder Morgan, Inc. | KMI | 2.89% |
| Range Resources Corp... | RRC | 2.84% |
| Marathon Petroleum C... | MPC | 2.84% |
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 |
2 years ago · zacks.com
Should You Invest in the Invesco DWA Energy Momentum ETF (PXI)?Sector ETF report for PXI
