Invesco Dorsey Wright Energy Momentum ETF (PXI)
| Assets | $44.92M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.15 |
| Shares Out | 1.03M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.71% |
| Volume | 8,900 |
| Open | 42.79 |
| Previous Close | 43.26 |
| Day's Range | 41.84 - 42.79 |
| 52-Week Low | 34.54 |
| 52-Week High | 51.97 |
| Beta | 0.97 |
| Holdings | 45 |
| 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
39.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Centrus Energy Corp. | LEU | 6.09% |
| Targa Resources Corp. | TRGP | 5.04% |
| Marathon Petroleum Corporation | MPC | 4.90% |
| Kinder Morgan, Inc. | KMI | 3.70% |
| The Williams Companies, Inc. | WMB | 3.60% |
| DT Midstream, Inc. | DTM | 3.49% |
| Cheniere Energy, Inc. | LNG | 3.44% |
| Exxon Mobil Corporation | XOM | 3.16% |
| Range Resources Corporation | RRC | 3.13% |
| Expand Energy Corporation | EXE | 3.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.2083 | Jun 27, 2025 |
| 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 |
Performance
PXI had a total return of -12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
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 ...
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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.
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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.
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...
US-Iran Tensions Fuel Energy ETF Breakout
Energy ETFs broke out from a short-term downtrend amid rising U.S.-Iran tension.