Invesco DWA Energy Momentum ETF (PXI) ETF

Expense Ratio: 0.60% | AUM: 30.85M | Issuer: Invesco

PXI Daily Price Range
PXI 52-Week Price Range

PXI - Real-Time SMART Grade™

F
Strong Sell

Overall SMART Grade

PXI has a real-time SMART Grade of F (Strong 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) 30.85M
Underlying Index Dorsey Wright Energy Technical Leaders Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $14.69
Options? Yes
Total Holdings 44

PXI - Top Holdings

Symbol Holding Name % of Total
LNG Cheniere Energy Inc 6.12%
VLO VALERO ENERGY 5.08%
PSX Phillips 66 4.69%
WMB WILLIAMS COMPS 4.29%
MTDR Matador Resources Co 4.20%
CVX Chevron Corp 4.10%
TRGP Targa Resources Corp 3.78%
APA Apache Corp 3.70%
COP ConocoPhillips 3.67%
HFC HollyFrontier Corp 3.39%
CLR Continental Resources Inc 3.32%
HES Hess Corp 3.10%
WPX WPX Energy Inc 2.64%
MPC Marathon Petroleum Corp 2.54%
RRC RANGE RESOURCE 2.52%
MRO MARATHON OIL 2.41%
OXY OCCIDENTAL PET 2.40%
XOM EXXON MOBIL 2.22%
REGI Renewable Energy Group Inc 2.08%
AM Antero Midstream Corp 1.92%
KMI KINDER MORGAN 1.86%
CHX ChampionX Corp 1.84%
NBL NOBLE ENERGY 1.80%
PDCE PDC Energy Inc 1.76%
HAL Halliburton Co 1.76%
COG Cabot Oil & Gas Corp 1.76%
ETRN EQUITRANS MIDSTREAM CORP 1.70%
MUR Murphy Oil Corp 1.70%
FANG DIAMOND BAK EN 1.64%
XEC Cimarex Energy Co 1.57%
PTEN Patterson-UTI Energy Inc 1.52%
NBR Nabors Industries Ltd 1.48%
PVAC Penn Virginia Corp 1.37%
SM SM 1.34%
CLB CORE LABORATORIES N.V. COMMON STOCK EUR.02 1.29%
CNX CNX Resources Corp 1.28%
AROC ARCHROCK INC 1.26%
PUMP ProPetro Holding Corp 1.25%
OII Oceaneering International Inc 1.19%
WHD Cactus Inc 1.10%
OIS Oil States International Inc 0.83%
IUGXX Premier US Government Money Portfolio 0.48%
-CASH- Cash/Receivables/Payables 0.05%
OXY.WS OCCIDENTAL PET 0.03%
PXI Invesco DWA Energy Momentum Portfolio ETF 0.00%

PXI - Top Stories


View All PXI News

PXI - Price/Volume Stats

Current price $14.00
Prev. close $14.68
Day low $13.99
Day high $14.64
52-week high $29.85
52-week low $9.00
Day Volume 7,300
Avg. volume 24,924
Dividend yield 4.41%

PXI - Recent Returns

1-mo -19.09%
3-mo N/A
6-mo -48.54%
1-year -51.27%
3-year -55.34%
5-year -65.48%
YTD -49.37%
2019 1.67%
2018 -27.56%
2017 -8.43%
2016 30.72%
2015 -23.83%

PXI - Stock Chart


PXI - Dividends

Ex-Dividend Date Type Payout Amount Change
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