PXI
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
37.87MUSD
Fund Flows (1Y)
-22.20MUSD
Dividend Yield
1.82%
Discount/Premium to NAV
0.03%
Shares Outstanding
840.00K
Expense Ratio
0.60%
About Invesco Dorsey Wright Energy Momentum ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Oct 12, 2006
Structure
Open-Ended Fund
Index Tracked
Dorsey Wright Energy Technical Leaders Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PXI follows a Dorsey Wright relative strength index that selects and weights US energy stocks by price momentum. Index construction begins by assigning a momentum score to the 2,000 largest constituents from the NASDAQ US Benchmark index. The score is based on upward price movements of the security compared to the benchmark and other eligible securities within the universe. The top 30 highest momentum-scoring stocks in the energy sector are then chosen for the index with higher scoring securities receiving greater weight. The portfolio tilts small, with a growth bias and somewhat higher risk. The index is reconstituted and rebalanced quarterly. Prior to August 28, 2023, the ETF's name was Invesco DWA Energy Momentum ETF.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Momentum
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.19% | -6.40% | -0.11% | +3.87% | +1.77% | +154.33% |
NAV Total Return | -0.73% | -0.87% | +0.66% | +6.34% | +10.00% | +180.72% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
94.90%
Basic Materials
5.10%
Energy
94.90%
Basic Materials
5.10%
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
TRGP
Targa Resources
6.65%
LEU
Centrus Energy
5.82%
MPC
Marathon Petroleum
5.02%
WMB
The Williams
4.19%
KMI
Kinder Morgan
3.43%
VLO
Valero Energy
3.36%
WFRD
Weatherford
3.25%
XOM
Exxon Mobil
3.19%
BTU
Peabody Energy
2.96%
FANG
Diamondback Energy
2.77%
Top 10 Weight 40.64%
47 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.193 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.077 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
