Invesco Dorsey Wright Energy Momentum ETF (PXI)

NASDAQ: PXI · Real-Time Price · USD
43.41
-0.34 (-0.78%)
Mar 28, 2025, 4:00 PM EDT - Market closed
-0.78%
Assets $53.46M
Expense Ratio 0.60%
PE Ratio 15.26
Shares Out 1.22M
Dividend (ttm) $0.75
Dividend Yield 1.74%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 26.51%
1-Year Return -10.37%
Volume 2,586
Open 43.86
Previous Close 43.75
Day's Range 43.36 - 43.41
52-Week Low 40.16
52-Week High 51.97
Beta 1.50
Holdings 46
Inception Date Oct 12, 2006

About PXI

Fund Home Page

The 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

38.43% of assets
Name Symbol Weight
Texas Pacific Land Corporation TPL 7.64%
Targa Resources Corp. TRGP 7.08%
The Williams Companies, Inc. WMB 3.36%
Archrock, Inc. AROC 3.09%
Antero Resources Corporation AR 3.03%
CNX Resources Corporation CNX 2.98%
Kinder Morgan, Inc. KMI 2.93%
Baker Hughes Company BKR 2.92%
Cheniere Energy, Inc. LNG 2.71%
Exxon Mobil Corporation XOM 2.68%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.15741 Mar 28, 2025
Dec 23, 2024 $0.18496 Dec 27, 2024
Sep 23, 2024 $0.21836 Sep 27, 2024
Jun 24, 2024 $0.19341 Jun 28, 2024
Mar 18, 2024 $0.07697 Mar 22, 2024
Dec 18, 2023 $0.15563 Dec 22, 2023
Full Dividend History

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 ...

1 year ago - Accesswire

Sector Ratings For ETFs And Mutual Funds: Q1 2023

Our sector ratings are based on the normalized aggregation of our stock ratings for every stock in each sector. The primary driver behind an Attractive fund rating is good portfolio management (stock ...

2 years ago - Seeking Alpha

PXI: A Good Moment To Buy This Energy Momentum ETF

Energy stocks are the best performing stocks year to date. The current weakness in the oil price creates a nice buying opportunity.

2 years ago - Seeking Alpha

Invesco DWA Energy Momentum ETF: Best Near Capital Gains Likely

PXI is an Energy ETF which is actively managed, not just passively posed with a static set of holdings. In the dynamic energy industry of its focus with international influences and commodity price ch...

2 years ago - Seeking Alpha

Reasons For Midstream Investors To Be Calm Amid Today's Stock Market Storm

Oil and gas midstream stocks are not E&Ps, though they're trading as if they were. Oil macro conditions will remain positive for midstream above $70 per barrel.

3 years ago - Seeking Alpha

PXI: A 2 Factor Fund: Energy And Momentum, Up 45% YTD

PXI is an ETF designed to track companies showing relative strength (momentum) in the Energy space.

3 years ago - Seeking Alpha

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...

4 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.

Other symbols: FXNPXE
6 years ago - Investopedia