Invesco DWA Energy Momentum ETF (PXI) ETF

Expense Ratio: 0.60% | AUM: 14.03M | Issuer: Invesco

PXI Daily Price Range
PXI 52-Week Price Range

PXI - Real-Time SMART Grade™


Overall SMART Grade

PXI has a real-time SMART Grade of D (Sell).

Learn More About SMART Grades™

PXI - Profile & Info

The investment objective of the Invesco DWA Energy Momentum ETF is based on the Dorsey Wright Energy Technical Leaders Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index.

Issuer Invesco
Expense Ratio 0.60%
Assets Under Management (AUM) 14.03M
Underlying Index Dorsey Wright Energy Technical Leaders Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $11.69
Options? Yes
Total Holdings 40

PXI - Top Holdings

Symbol Holding Name % of Total
CWEI Clayton Williams Energy Inc 5.99%
CXO Concho Resources Inc 5.05%
PXD Pioneer Natural Resources Co 5.01%
FANG Diamondback Energy Inc 4.82%
VLO Valero Energy Corp 4.44%
TRGP Targa Resources Corp 3.81%
PE Parsley Energy Inc 3.63%
WPX WPX Energy Inc 3.35%
PDCE PDC Energy Inc 3.25%
CPE Callon Petroleum Co 3.11%
RSPP RSP Permian Inc 3.11%
CNX CONSOL Energy Inc 3.08%
OAS Oasis Petroleum Inc 3.01%
XEC Cimarex Energy Co 2.99%
EOG EOG Resources Inc 2.92%
PTEN Patterson-UTI Energy Inc 2.85%
CLR Continental Resources Inc/OK 2.81%
NBR Nabors Industries Ltd 2.56%
SN Sanchez Energy Corp 2.56%
HP Helmerich & Payne Inc 2.47%
UNT Unit Corp 2.36%
RIG Transocean Ltd 2.22%
LPI Laredo Petroleum Inc 2.18%
CHK Chesapeake Energy Corp 2.02%
ATW Atwood Oceanics Inc 1.97%
CRZO Carrizo Oil & Gas Inc 1.85%
MDR McDermott International Inc 1.84%
HLX Helix Energy Solutions Group Inc 1.79%
RES RPC Inc 1.78%
SEMG SemGroup Corp 1.70%
CRC California Resources Corp 1.58%
AROC Archrock Inc 1.54%
PES Pioneer Energy Services Corp 1.43%
BRS Bristow Group Inc 1.29%
BBG Bill Barrett Corp 1.24%
EPE EP Energy Corp 1.23%
HOS Hornbeck Offshore Services Inc 0.65%
TDW Tidewater Inc 0.31%

PXI - Top Stories

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PXI - Price/Volume Stats

Current price $12.62
Prev. close $12.53
Day low $12.43
Day high $13.46
52-week high $33.94
52-week low $9.00
Day Volume 11,611
Avg. volume 13,154
Dividend yield 6.75%

PXI - Recent Returns

1-mo -3.54%
3-mo -53.90%
6-mo -50.15%
1-year -60.43%
3-year -66.22%
5-year -72.11%
YTD -54.65%
2019 1.67%
2018 -27.56%
2017 -8.43%
2016 30.72%
2015 -23.83%

PXI - Stock Chart

PXI - Dividends

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