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PXI - Invesco DWA Energy Momentum ETF

Stock Price: $23.95 USD -0.49 (-2.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $154.13M
NAV $24.47
Expense Ratio 0.60%
PE Ratio -91.18
Beta (5Y) 2.23
Dividend (ttm) $0.21
Dividend Yield 0.87%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $23.95
Previous Close $24.44
Change ($) -0.49
Change (%) -2.00%
Day's Open 24.62
Day's Range 23.95 - 24.60
Day's Volume 57,952
52-Week Range 11.62 - 28.50

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Energy Technical Leaders Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or momentum characteristics.

Asset Class
Equity
Sector
Power
Region
North America
Inception Date
Oct 12, 2006
Exchange
NASDAQ
Ticker Symbol
PXI
Index Tracked
Dorsey Wright Energy Technical Leaders Index

Top 10 Holdings

40.38% of assets
NameSymbolWeight
Cheniere EnergyLNG5.81%
Texas Pacific Land TrustTPL5.42%
OvintivOVV4.24%
SM EnergySM4.02%
Callon PetroleumCPE3.98%
Matador ResourcesMTDR3.95%
Clean Energy FuelsCLNE3.80%
Antero ResourcesAR3.15%
Southwestern EnergySWN3.01%
Diamondback EnergyFANG2.99%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.0019Mar 31, 2021
Dec 21, 2020$0.022Dec 31, 2020
Sep 21, 2020$0.089Sep 30, 2020
Jun 22, 2020$0.099Jun 30, 2020
Mar 23, 2020$0.0939Mar 31, 2020
Dec 23, 2019$0.28Dec 31, 2019
Full Dividend History

News

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With energy ranking as the best-performing sector to start 2021, some investors are considering momentum as a way of accessing the high-flying group. The Invesco DWA Energy Momentum ETF (PXI) is one ste...

1 month ago - ETF Trends

Investors and traders alike will want to check out the high-flying Invesco DWA Energy Momentum ETF (PXI), which is up 56% year-to-date. Higher oil prices are providing the necessary tailwinds for an ene...

1 month ago - ETF Trends

Energy has strongly rebounded this year and is the top-performing sector.

Other tickers mentioned: FCG, PSCE, PXE, XOP
1 month ago - Zacks Investment Research

Winter storm and arctic blast of cold weather in Texas had some severe impacts on the oil industry.

Other tickers mentioned: BNO, FCG, FRAK, IEO, OIH, PSCE, PXE ...
1 month ago - Zacks Investment Research

Looking at Invesco's ETF funds so far in 2021, energy is a theme common to its top three performers. One fund, the Invesco DWA Energy Momentum ETF (PXI), feeds off momentum in the energy sector.

2 months ago - ETF Trends

The S&P 500 Energy index has rallied 45% in the past few months. Five of the best-performing ETFs from Invesco have been in the energy sector.

Other tickers mentioned: PBW, PSCE, PXE, PXJ
3 months ago - ETF Trends

There's a renewed strength in the energy sector. Investors can capitalize on renewables with a pair of Invesco ETFs.

Other tickers mentioned: PSCE
3 months ago - ETF Trends

The energy sector was the worst-performing group in the S&P 500 in 2020, but it did end the year on a a decent note. For example, the S&P 500 Energy Index is higher by almost 4% this month.

3 months ago - ETF Trends

To put things mildly, oil and the energy sector are wild trades this year, but if the economy can regain firm footing, the group could bounce back, meaning the Invesco DWA Energy Momentum Portfolio ETF ...

11 months ago - ETF Trends

Easing U.S.-China trade feud, global monetary policy easing, lesser ambiguity surrounding Brexit, lower OPEC output, falling U.S.

Other tickers mentioned: AMZA, FRAK, OIH, XES
1 year ago - Zacks Investment Research

RYT and PXI saw massive trading volumes in yesterday's trading session.

Other tickers mentioned: RYT
1 year ago - Zacks Investment Research

Oil prices strongly rebounded from a bear territory hit in early June, with U.S. crude comfortably trading above $60.

Other tickers mentioned: IEZ, OIH, PXJ, XES
1 year ago - Zacks Investment Research

Energy ETFs broke out from a short-term downtrend amid rising U.S.-Iran tension.

Other tickers mentioned: FXN, PXE
1 year ago - Investopedia