Invesco Dorsey Wright Energy Momentum ETF (PXI)
NASDAQ: PXI · IEX Real-Time Price · USD
45.83
+0.39 (0.87%)
Jun 17, 2024, 12:00 AM EDT - Market open
0.87% (1D)
| Assets | $69.61M |
| Expense Ratio | 0.60% |
| PE Ratio | 7.07 |
| Shares Out | 1.53M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 10.21% |
| 1-Year Return | +21.92% |
| Volume | 1 |
| Open | 45.43 |
| Previous Close | 45.44 |
| Day's Range | 45.40 - 45.91 |
| 52-Week Low | 36.93 |
| 52-Week High | 51.20 |
| Beta | 0.72 |
| Holdings | 41 |
| Inception Date | Oct 12, 2006 |
About PXI
Fund Home PageThe Invesco Dorsey Wright Energy Momentum ETF (PXI) is an exchange-traded fund that mostly invests in energy equity. The fund tracks an index of US energy firms selected and weighted by price momentum. PXI was launched on Oct 12, 2006 and is issued by Invesco.
Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange NASDAQ
Ticker Symbol PXI
ETF Provider Invesco
Index Tracked Dorsey Wright Energy Tech Leaders TR
Top 10 Holdings
37.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Weatherford International plc | WFRD | 4.43% |
| Targa Resources Corp. | TRGP | 4.34% |
| Cheniere Energy, Inc. | LNG | 4.23% |
| Texas Pacific Land Corporation | TPL | 4.07% |
| Diamondback Energy, Inc. | FANG | 3.94% |
| Alpha Metallurgical Resources, Inc. | AMR | 3.92% |
| Chord Energy Corporation | CHRD | 3.60% |
| Tidewater Inc. | TDW | 3.19% |
| Permian Resources Corporation | PR | 2.93% |
| Marathon Petroleum Corporation | MPC | 2.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.07697 | Mar 22, 2024 |
| Dec 18, 2023 | $0.15563 | Dec 22, 2023 |
| Sep 18, 2023 | $0.21922 | Sep 22, 2023 |
| Jun 20, 2023 | $0.21004 | Jun 23, 2023 |
| Mar 20, 2023 | $0.23021 | Mar 24, 2023 |
| Dec 19, 2022 | $0.59761 | Dec 23, 2022 |
News
Upexi to Host Fiscal 2024 First Quarter Financial Results Conference Call on November 14th at 4:30 PM ET
TAMPA, FL / ACCESSWIRE / November 3, 2023 / Upexi Inc. (NASDAQ:PXI) (the "Company" or "Upexi"), a multi-faceted Amazon and Direct-to-Consumer brand owner and innovator in aggregation, today announced ...
8 months ago - Accesswire
Energy & oil ETFs in focus as OPEC reaches compromise with UAE
Cinthia Murphy, Managing Editor of ETF.com, joins Yahoo Finance to discuss the phenomenal year for energy ETFs and where investors are taking out money in the ETF space. Watch the 2021 Berkshire Hatha...
3 years ago - Yahoo Finance
US-Iran Tensions Fuel Energy ETF Breakout
Energy ETFs broke out from a short-term downtrend amid rising U.S.-Iran tension.
5 years ago - Investopedia