Invesco Dorsey Wright Energy Momentum ETF (PXI)
| Assets | $56.54M |
| Expense Ratio | 0.60% |
| PE Ratio | 15.83 |
| Shares Out | 980,000 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.80% |
| Volume | 38,255 |
| Open | 64.98 |
| Previous Close | 64.00 |
| Day's Range | 64.98 - 65.66 |
| 52-Week Low | 44.56 |
| 52-Week High | 66.62 |
| Beta | 0.77 |
| 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
36.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Valero Energy Corporation | VLO | 4.01% |
| Cheniere Energy, Inc. | LNG | 3.87% |
| Targa Resources Corp. | TRGP | 3.85% |
| PBF Energy Inc. | PBF | 3.83% |
| Marathon Petroleum Corporation | MPC | 3.82% |
| HF Sinclair Corporation | DINO | 3.74% |
| Phillips 66 | PSX | 3.68% |
| Permian Resources Corporation | PR | 3.36% |
| Solaris Energy Infrastructure, Inc. | SEI | 3.22% |
| ExxonMobil Holdings Corporation | XOM | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.20339 | Sep 25, 2026 |
| 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 |
Performance
PXI had a total return of 38.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
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