Invesco Dorsey Wright Energy Momentum ETF (PXI)
| Assets | $79.54M |
| Expense Ratio | 0.60% |
| PE Ratio | 18.26 |
| Shares Out | 1.32M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.53% |
| Volume | 1,609 |
| Open | 55.06 |
| Previous Close | 55.06 |
| Day's Range | 54.37 - 55.06 |
| 52-Week Low | 40.88 |
| 52-Week High | 62.36 |
| Beta | 0.63 |
| Holdings | 44 |
| 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.
Top 10 Holdings
41.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 7.40% |
| Marathon Petroleum Corporation | MPC | 5.97% |
| Permian Resources Corporation | PR | 3.81% |
| The Williams Companies, Inc. | WMB | 3.76% |
| PBF Energy Inc. | PBF | 3.64% |
| Viper Energy, Inc. | VNOM | 3.59% |
| Valero Energy Corporation | VLO | 3.58% |
| Liberty Energy Inc. | LBRT | 3.52% |
| Kodiak Gas Services, Inc. | KGS | 3.32% |
| Archrock, Inc. | AROC | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.18219 | Jun 26, 2026 |
| Mar 23, 2026 | $0.10408 | Mar 27, 2026 |
| Dec 22, 2025 | $0.22961 | Dec 26, 2025 |
| Sep 22, 2025 | $0.22376 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2083 | Jun 27, 2025 |
| Mar 24, 2025 | $0.15741 | Mar 28, 2025 |
Performance
PXI had a total return of 27.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
News
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