Invesco Dorsey Wright Ene... (PXI)
NASDAQ: PXI
· Real-Time Price · USD
42.55
-0.58 (-1.34%)
At close: Jul 01, 2025, 3:59 PM
42.53
-0.05%
After-hours: Jul 01, 2025, 04:04 PM EDT
PXI Holdings List
As of Jun 24, 2025
The Invesco Dorsey Wright Energy Momentum ETF holds 40 different assets
and the largest one in the portfolio is Targa Resources Corp., making up 6.37% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources... | 171.88 | -1.26% | 17.51K | 6.37% |
| 2 | TPL | Texas Pacific L... | 1067.15 | +1.02% | 2.62K | 6.08% |
| 3 | LEU | Centrus Energy ... | 168.07 | -8.25% | 11.45K | 4.86% |
| 4 | CRK | Comstock Resour... | 25.29 | -8.62% | 56.33K | 3.70% |
| 5 | WMB | The Williams Co... | 58.80 | -6.38% | 24.05K | 3.21% |
| 6 | WFRD | Weatherford Int... | 52.08 | +3.52% | 30.11K | 3.13% |
| 7 | AR | Antero Resource... | 37.71 | -6.38% | 31.8K | 2.97% |
| 8 | KMI | Kinder Morgan, ... | 28.32 | -3.67% | 46.63K | 2.89% |
| 9 | RRC | Range Resources... | 38.93 | -4.28% | 31.09K | 2.84% |
| 10 | MPC | Marathon Petrol... | 169.80 | +2.22% | 7.71K | 2.84% |
| 11 | LNG | Cheniere Energy... | 236.12 | -3.04% | 5.45K | 2.80% |
| 12 | GPOR | Gulfport Energy... | 191.03 | -5.04% | 6.26K | 2.79% |
| 13 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 10.5K | 2.59% |
| 14 | EOG | EOG Resources, ... | 121.13 | +1.27% | 9.26K | 2.50% |
| 15 | BKR | Baker Hughes Co... | 38.70 | +0.94% | 29.54K | 2.47% |
| 16 | DTM | DT Midstream, I... | 104.95 | -4.51% | 10.49K | 2.46% |
| 17 | CNX | CNX Resources C... | 32.16 | -4.51% | 31.46K | 2.38% |
| 18 | AM | Antero Midstrea... | 18.18 | -4.04% | 58.08K | 2.36% |
| 19 | EXE | Expand Energy C... | 111.15 | -4.95% | 8.74K | 2.35% |
| 20 | FANG | Diamondback Ene... | 140.23 | +2.06% | 7.47K | 2.33% |
| 21 | PR | Permian Resourc... | 13.97 | +2.61% | 73.6K | 2.29% |
| 22 | COP | ConocoPhillips | 91.94 | +2.45% | 11.04K | 2.24% |
| 23 | CVI | CVR Energy, Inc... | 27.89 | +3.87% | 36.89K | 2.19% |
| 24 | CVX | Chevron Corpora... | 145.44 | +1.57% | 6.61K | 2.14% |
| 25 | VLO | Valero Energy C... | 137.84 | +2.55% | 6.89K | 2.09% |
| 26 | DVN | Devon Energy Co... | 32.62 | +2.56% | 28.72K | 2.08% |
| 27 | AROC | Archrock, Inc. | 24.51 | -1.29% | 38.03K | 2.05% |
| 28 | NOG | Northern Oil an... | 29.09 | +2.63% | 30.87K | 2.02% |
| 29 | OXY | Occidental Petr... | 42.81 | +1.93% | 20.15K | 1.96% |
| 30 | PSX | Phillips 66 | 123.11 | +3.19% | 7.2K | 1.93% |
| 31 | CTRA | Coterra Energy ... | 25.09 | -1.16% | 30.99K | 1.83% |
| 32 | MGY | Magnolia Oil & ... | 22.75 | +1.22% | 34.95K | 1.81% |
| 33 | VNOM | Viper Energy, I... | 38.26 | +0.34% | 20.67K | 1.76% |
| 34 | KGS | Kodiak Gas Serv... | 33.71 | -1.63% | 23.16K | 1.74% |
| 35 | NEXT | NextDecade Corp... | 8.60 | -3.54% | 94.95K | 1.73% |
| 36 | KNTK | Kinetik Holding... | 43.28 | -1.75% | 15.94K | 1.46% |
| 37 | WTTR | Select Energy S... | 8.86 | +2.55% | 74.22K | 1.45% |
| 38 | HLX | Helix Energy So... | 6.42 | +2.88% | 91.33K | 1.33% |
| 39 | INVX | Innovex Downhol... | 15.63 | +0.06% | 39.83K | 1.33% |
| 40 | AGPXX | Invesco governm... | n/a | n/a | 304.12K | 0.67% |