PXI
Invesco Dorsey Wright Energy Momentum ETF·NASDAQ
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Invesco Dorsey Wright Energy Momentum ETF Fundamentals
Assets Under Management
78.12MUSD
Fund Flows (1Y)
11.12MUSD
Dividend Yield (TTM)
1.29%
Discount/Premium to NAV
-0.15%
Shares Outstanding
1.31M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.65% | +30.97% | +30.21% | +38.57% | +49.80% | +141.10% |
NAV Total Return | +9.10% | +33.53% | +29.92% | +40.29% | +58.62% | +167.50% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
93.09%
Basic Materials
6.08%
Industrials
0.82%
Energy
93.09%
Basic Materials
6.08%
Industrials
0.82%
Asset
Region
98.8%
1.2%
Category
Ratio
North America
98.80%
Latin America
1.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
MPC
Marathon Petroleum
6.08%
TRGP
Targa Resources
6.07%
VLO
Valero Energy
3.86%
WMB
The Williams
3.83%
BKR
Baker Hughes
3.70%
XOM
Exxon Mobil
3.44%
KMI
Kinder Morgan
3.22%
SOC
Sable Offshore
3.22%
FANG
Diamondback Energy
2.79%
PR
Permian Resources
2.69%
Top 10 Weight 38.9%
48 Total Holdings
Is SPY better than PXI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.104 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.230 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.224 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.208 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.157 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.185 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.218 |
Show more
How Much Does PXI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PXI?
Fund Flows
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