Invesco Dorsey Wright Energy Momentum ETF (PXI)

Assets	$76.30M
Expense Ratio	0.60%
PE Ratio	19.97
Shares Out	1.34M
Dividend (ttm)	$0.77
Dividend Yield	1.37%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	27.41%

Volume	11,129
Open	55.71
Previous Close	55.78
Day's Range	55.50 - 56.31
52-Week Low	37.62
52-Week High	62.36
Beta	0.69
Holdings	44
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

40.32% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	6.37%
Marathon Petroleum Corporation	MPC	5.17%
Permian Resources Corporation	PR	4.09%
Viper Energy, Inc.	VNOM	3.76%
Transocean Ltd.	RIG	3.65%
Liberty Energy Inc.	LBRT	3.56%
Chevron Corporation	CVX	3.50%
Devon Energy Corporation	DVN	3.46%
The Williams Companies, Inc.	WMB	3.37%
Baker Hughes Company	BKR	3.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.18496	Dec 27, 2024

Performance

PXI had a total return of 50.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.