Invesco Dorsey Wright Energy Momentum ETF (PXI)

NASDAQ: PXI · IEX Real-Time Price · USD
48.96
+0.52 (1.08%)
At close: Mar 28, 2024, 3:52 PM
48.94
-0.01 (-0.02%)
After-hours: Mar 28, 2024, 4:15 PM EDT
1.08%
Assets $72.21M
Expense Ratio 0.60%
PE Ratio 7.55
Shares Out 1.53M
Dividend (ttm) $0.66
Dividend Yield 1.35%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 10.21%
1-Year Return +24.79%
Volume 1,610
Open 48.82
Previous Close 48.43
Day's Range 48.82 - 48.98
52-Week Low 35.46
52-Week High 48.98
Beta 0.81
Holdings 32
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

40.25% of assets
Name Symbol Weight
Weatherford International plc WFRD 5.29%
Tidewater Inc. TDW 4.52%
Permian Resources Corporation PR 4.21%
Targa Resources Corp. TRGP 4.12%
Cheniere Energy, Inc. LNG 3.92%
Marathon Petroleum Corporation MPC 3.89%
PBF Energy Inc. PBF 3.84%
Alpha Metallurgical Resources, Inc. AMR 3.82%
Gulfport Energy Corporation GPOR 3.34%
Chord Energy Corporation CHRD 3.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.07697 Mar 22, 2024
Dec 18, 2023 $0.15563 Dec 22, 2023
Sep 18, 2023 $0.21922 Sep 22, 2023
Jun 20, 2023 $0.21004 Jun 23, 2023
Mar 20, 2023 $0.23021 Mar 24, 2023
Dec 19, 2022 $0.59761 Dec 23, 2022
Full Dividend History

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 ...

5 months ago - Accesswire

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...

2 years ago - Yahoo Finance

US-Iran Tensions Fuel Energy ETF Breakout

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

Other symbols: FXNPXE
5 years ago - Investopedia