Invesco Dorsey Wright Ene... (PXI)
NASDAQ: PXI
· Real-Time Price · USD
41.30
-0.33 (-0.80%)
At close: Aug 18, 2025, 3:59 PM
41.31
0.02%
After-hours: Aug 18, 2025, 04:10 PM EDT
PXI Holdings List
As of Aug 15, 2025
The Invesco Dorsey Wright Energy Momentum ETF is an equity ETF with a total of 43 individual holdings.
The top holdings are Centrus Energy at 5.34%, Targa Resources at 5.21%, Marathon Petroleum at 4.86%, DT Midstream at 3.72%, and Kinder Morgan at 3.71%.
43
39.27%
Equity
41.2M
16.47
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LEU | Centrus Energy ... | 178.07 | -2.91% | 11.72K | 5.34% |
| 2 | TRGP | Targa Resources... | 161.07 | -1.3% | 13.06K | 5.21% |
| 3 | MPC | Marathon Petrol... | 162.76 | +0.26% | 12.43K | 4.86% |
| 4 | DTM | DT Midstream, I... | 101.97 | -1.39% | 14.9K | 3.72% |
| 5 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 57.31K | 3.71% |
| 6 | WMB | The Williams Co... | 56.52 | -1.63% | 26.31K | 3.63% |
| 7 | LNG | Cheniere Energy... | 230.15 | +0.01% | 6.39K | 3.58% |
| 8 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 12.24K | 3.14% |
| 9 | RRC | Range Resources... | 33.10 | -3.71% | 36.96K | 3.05% |
| 10 | AR | Antero Resource... | 30.14 | -5.83% | 38.85K | 3.03% |
| 11 | EOG | EOG Resources, ... | 117.66 | -1.12% | 10.36K | 2.99% |
| 12 | EXE | Expand Energy C... | 93.00 | -2.23% | 12.74K | 2.92% |
| 13 | WFRD | Weatherford Int... | 56.60 | +2.37% | 21.35K | 2.90% |
| 14 | FANG | Diamondback Ene... | 139.55 | -0.48% | 8.55K | 2.90% |
| 15 | COP | ConocoPhillips | 94.00 | -1.4% | 12.16K | 2.80% |
| 16 | CVX | Chevron Corpora... | 155.48 | -0.68% | 7.13K | 2.67% |
| 17 | AM | Antero Midstrea... | 17.54 | -2.07% | 54.74K | 2.40% |
| 18 | PR | Permian Resourc... | 13.30 | -1.02% | 73.07K | 2.39% |
| 19 | DVN | Devon Energy Co... | 33.55 | -0.42% | 29.11K | 2.37% |
| 20 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 22.52K | 2.35% |
| 21 | AROC | Archrock, Inc. | 24.14 | +1.19% | 37.22K | 2.15% |
| 22 | DINO | HF Sinclair Cor... | 44.67 | -0.32% | 19.58K | 2.10% |
| 23 | GPOR | Gulfport Energy... | 163.50 | -2.43% | 5.13K | 2.07% |
| 24 | OXY | Occidental Petr... | 44.23 | -0.85% | 18.9K | 2.04% |
| 25 | CNX | CNX Resources C... | 28.14 | -2.28% | 28.47K | 1.97% |
| 26 | VLO | Valero Energy C... | 136.88 | +0.06% | 5.86K | 1.92% |
| 27 | VNOM | Viper Energy, I... | 37.28 | -1.35% | 18.81K | 1.74% |
| 28 | KGS | Kodiak Gas Serv... | 35.92 | +3.10% | 20.44K | 1.73% |
| 29 | PARR | Par Pacific Hol... | 29.98 | +3.34% | 24.92K | 1.69% |
| 30 | MGY | Magnolia Oil & ... | 23.27 | -1.4% | 28.33K | 1.62% |
| 31 | GPRE | Green Plains In... | 8.32 | -1.36% | 76.74K | 1.60% |
| 32 | CVI | CVR Energy, Inc... | 27.00 | -0.22% | 22.18K | 1.44% |
| 33 | CRK | Comstock Resour... | 15.01 | -5.87% | 36.9K | 1.42% |
| 34 | KNTK | Kinetik Holding... | 40.05 | -1.89% | 14.01K | 1.38% |
| 35 | DK | Delek US Holdin... | 22.86 | +5.08% | 27.16K | 1.37% |
| 36 | VAL | Valaris Limited | 45.97 | +1.68% | 11.91K | 1.34% |
| 37 | PBF | PBF Energy Inc. | 23.73 | +1.89% | 23.88K | 1.31% |
| 38 | HNRG | Hallador Energy... | 16.20 | -1.04% | 28.88K | 1.19% |
| 39 | VTLE | Vital Energy, I... | 15.55 | +1.50% | 26.29K | 0.97% |
| 40 | HLX | Helix Energy So... | 5.78 | +0.96% | 68.49K | 0.95% |
| 41 | WTTR | Select Energy S... | 8.21 | +3.73% | 46.17K | 0.91% |
| 42 | CLMT | Calumet, Inc. | 13.25 | -2.57% | 26.78K | 0.89% |
| 43 | AGPXX | Invesco governm... | n/a | n/a | 112.27K | 0.27% |