Invesco Dorsey Wright Energy Momentum ETF (PXI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Dorsey Wright Ene...

NASDAQ: PXI · Real-Time Price · USD
43.54
-0.44 (-1.00%)
At close: Sep 08, 2025, 3:58 PM
43.55
0.03%
After-hours: Sep 08, 2025, 04:10 PM EDT

PXI Holdings List

As of Sep 9, 2025
The Invesco Dorsey Wright Energy Momentum ETF is an equity ETF with a total of 42 individual holdings. The top holdings are Centrus Energy at 5.52%, Marathon Petroleum at 5.14%, Targa Resources at 4.87%, DT Midstream at 3.60%, and Kinder Morgan at 3.49%.
42
38.59%
Equity
41.8M
16.71
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 LEU Centrus Energy ...
204.65
-0.36% 11.27K 5.52%
2 MPC Marathon Petrol...
181.23
+0.53% 11.96K 5.14%
3 TRGP Targa Resources...
160.52
-1.13% 12.57K 4.87%
4 DTM DT Midstream, I...
104.55
-0.68% 14.33K 3.60%
5 KMI Kinder Morgan, ...
26.50
-0.32% 55.11K 3.49%
6 LNG Cheniere Energy...
233.44
-0.99% 6.14K 3.45%
7 WMB The Williams Co...
56.88
-0.56% 25.3K 3.45%
8 XOM Exxon Mobil Cor...
109.87
+0.59% 11.77K 3.07%
9 WFRD Weatherford Int...
61.76
-1.18% 20.53K 3.06%
10 RRC Range Resources...
34.06
-1.84% 35.53K 2.94%
11 AR Antero Resource...
32.12
-1.53% 37.35K 2.91%
12 EOG EOG Resources, ...
117.66
-0.23% 9.96K 2.80%
13 EXE Expand Energy C...
94.52
-1.04% 12.25K 2.79%
14 FANG Diamondback Ene...
137.28
-1.03% 8.22K 2.72%
15 COP ConocoPhillips
91.41
-1.66% 11.69K 2.59%
16 CVX Chevron Corpora...
154.09
+0.28% 6.86K 2.51%
17 BKR Baker Hughes Co...
45.64
+0.13% 21.67K 2.35%
18 PR Permian Resourc...
13.78
-0.72% 70.3K 2.33%
19 DVN Devon Energy Co...
34.52
-0.69% 28.01K 2.32%
20 DINO HF Sinclair Cor...
51.10
-0.02% 18.84K 2.29%
21 AM Antero Midstrea...
18.09
-0.88% 52.64K 2.29%
22 AROC Archrock, Inc.
24.23
-4.02% 35.81K 2.16%
23 VLO Valero Energy C...
157.36
+0.38% 5.62K 2.10%
24 GPOR Gulfport Energy...
170.01
-2.93% 4.94K 2.06%
25 OXY Occidental Petr...
45.41
-1.09% 18.18K 1.99%
26 DK Delek US Holdin...
30.21
-3.54% 26.16K 1.95%
27 PARR Par Pacific Hol...
33.52
-1.06% 23.91K 1.93%
28 CNX CNX Resources C...
29.02
-1.79% 27.38K 1.93%
29 GPRE Green Plains In...
10.10
-5.08% 73.64K 1.87%
30 KGS Kodiak Gas Serv...
33.71
-4.56% 19.62K 1.65%
31 VNOM Viper Energy, I...
37.45
+0.46% 18.05K 1.60%
32 CVI CVR Energy, Inc...
30.86
-1.81% 21.36K 1.60%
33 PBF PBF Energy Inc.
28.42
-0.32% 23.02K 1.56%
34 MGY Magnolia Oil & ...
23.44
-0.76% 27.19K 1.53%
35 VAL Valaris Limited
51.30
+0.37% 11.48K 1.40%
36 KNTK Kinetik Holding...
41.57
-0.91% 13.5K 1.35%
37 CRK Comstock Resour...
15.46
-2.8% 35.41K 1.34%
38 HNRG Hallador Energy...
17.41
+2.17% 27.87K 1.13%
39 CLMT Calumet, Inc.
17.27
-3.2% 25.83K 1.10%
40 HLX Helix Energy So...
6.21
-2.13% 66.06K 1.00%
41 VTLE Vital Energy, I...
15.74
-4.02% 25.36K 0.99%
42 WTTR Select Water So...
8.57
+2.21% 44.55K 0.89%