PXI

Invesco Dorsey Wright Energy Momentum ETF

PXI | NASDAQ
$67.59
+$1.17 (+1.76%)
At close: Oct 30, 2026, 4:00 PM ET
$67.59
$0.00 (-0.01%)
After-hours: Oct 30, 2026, 4:10 PM ET
+1.76%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 54.09M
AVG Volume 12.4K
AUM 71.49M
NAV 54.16
1D Range
66.88 67.66
52W Range
44.56 67.66

About PXI

The Invesco Dorsey Wright Energy Momentum ETF (PXI) is structured to track the performance of the Dorsey Wright Energy Technical Leaders Index. The Fund generally commits at least 90% of its total cap...

Asset Class Equity
Holdings 48
Inception Date Oct 12, 2006
Expense Ratio 0.78%
Domicile United States
ISIN US46137V8789
Provider Invesco

Top Sectors

Sector Weight
Energy 94.29%
Basic Materials 5.71%

Top Holdings

25.35% of assets
Name Symbol Weight
Cheniere Energy Inc LNG 6.07%
Marathon Petroleum C... MPC 5.94%
Targa Resources Corp TRGP 5.93%
Valero Energy Corp VLO 3.72%
Permian Resources Co... PR 3.69%

Dividends

Yield 1.06%
Ex-Div Amount Pay Date
Sep 21, 26 $0.2034 Sep 25, 26
Jun 22, 26 $0.1822 Jun 26, 26
Mar 23, 26 $0.1041 Mar 27, 26
Dec 22, 25 $0.2296 Dec 26, 25
Sep 22, 25 $0.2238 Sep 26, 25

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