Invesco DWA Energy Momentum ETF (PXI)

NASDAQ: PXI · IEX Real-Time Price · USD
39.67
+0.09 (0.23%)
Aug 8, 2022 4:00 PM EDT - Market closed
0.23%
Assets $202.65M
NAV $39.58
Expense Ratio 0.60%
PE Ratio 13.19
Shares Out 5.12M
Dividend (ttm) $0.45
Dividend Yield 1.13%
Ex-Dividend Date Jun 21, 2022
1-Year Return +62.72%
Volume 8,564
Open 39.58
Previous Close 39.58
Day's Range 39.41 - 40.00
52-Week Low 21.55
52-Week High 53.05
Beta 1.75
Holdings 37
Inception Date Oct 12, 2006

About PXI

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
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol PXI
Index Tracked Dorsey Wright Energy Technical Leaders Index

Top 10 Holdings

41.64% of assets
Name Symbol Weight
Matador Resources Company MTDR 5.95%
Antero Resources AR 5.63%
SM Energy Company SM 5.37%
CONSOL Energy CEIX 4.00%
Texas Pacific Land TPL 3.78%
ConocoPhillips COP 3.52%
Devon Energy DVN 3.44%
APA Corporation APA 3.33%
Occidental Petroleum OXY 3.33%
Marathon Oil MRO 3.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.21397 Jun 30, 2022
Mar 21, 2022 $0.09947 Mar 31, 2022
Dec 20, 2021 $0.07394 Dec 31, 2021
Sep 20, 2021 $0.06275 Sep 30, 2021
Jun 21, 2021 $0.03455 Jun 30, 2021
Mar 22, 2021 $0.00194 Mar 31, 2021
Full Dividend History

News

More Pain Ahead for Energy ETFs?

The energy sector, which was the outperformer for most of the year, lost all its shine in recent months on a drop in oil prices due to recession fears. Will this pain continue?

Other symbols: FCGFTXNPSCEPXESPYXLE

Should You Invest in the Invesco DWA Energy Momentum ETF (PXI)?

Sector ETF report for PXI

Energy ETFs Scaling 52-Week Highs: Will This Continue?

Many ETFs are again scaling new 52-week highs as oil prices are soaring on supply disruptions and unprecedented demand.

Other symbols: FCGPSCEPXEXOP

Invesco DWA Energy Momentum ETF (PXI) Hits a 52-Week High

The Invesco DWA Energy Momentum ETF (PXI) hits a new 52-week high. Are more gains in store?

10 Top-Performing Oil-Energy ETFs of May

The energy sector is gaining from the supply-demand asymmetry in the crude oil markets amid the rising global economic activities and the Russia-Ukraine crisis.

Ukraine Conflict Pertinent for PXI

With the Russia-Ukraine conflict ongoing, oil prices are rising, and while some forecasts for the commodity are drifting as high as $130 per barrel in Brent terms, some market observers view that as unl...

Russia-Ukraine Crisis Powers Rally in Energy ETFs

Brent returned to triple digits, topping $100 per barrel for the first time since 2014 after Russian President Vladimir Putin launched a special military operation in the eastern Donbas region of Ukraine.

Other symbols: FCGPSCEPXEXOP

Energy ETFs Bucked the Broader Market's Downtrend

Energy-related exchange traded funds strengthened Wednesday as tensions between Russia and the West over Ukraine threaten the crude oil markets and the Biden administration halts oil leases amid a legal...

Other symbols: BNOPSCEUSOXLE

Surprising Sector ETF With Big Dividend Growth Potential

Following some negative dividend action during the coronavirus-induced oil bear market of 2020, investors may not be thinking there are a lot of dividend growth opportunities in the energy patch. Actual...

PXI Pertinent, Potent Play on Rising Oil Prices

After ranking as the best-performing sector in the S&P 500 last year, energy is up to its old tricks again to start 2022, and that's a good thing for investors because the S&P 500 Energy Index is up 24....

Energy ETFs Hitting New 52-Week High

Oil prices skyrocketed to seven-year highs on supply disruptions and unprecedented demand. The latest leg of the rally was driven by the possible supply disruption that was added to an already tight sup...

Other symbols: IYEPXEVDEXLE

Energy Emerges the Best Sector of 2021: 5 ETFs Up At Least 70%

Energy stocks are on the course of their best year in more than three decades, per a CNBC article. The group is still up more than 47% for the year.

Other symbols: FCGIEOPXEXLEXLKXOP

Momentum Keeps Pushing This Energy ETF Higher

Up almost 80% year-to-date, the Invesco DWA Energy Momentum ETF (PXI) keeps on pushing higher as the momentum factor continues to provide the necessary tailwinds. PXI seeks to track the investment resul...

Why Oil & Gas ETFs are Surging Again

Oil prices have soared to multi year highs on rising demand and supply disruptions

Other symbols: CVXUSOXLEXOMXOP

5 Best ETFs & Stocks of the Top Performing Energy Sector

We have highlighted five ETFs & stocks that were at the forefront of the energy sector rally so far this year.

If Oil's Heading to $100 a Barrel, PXI Could Be Powerful

Last Friday, the Invesco DWA Energy Momentum ETF (PXI) jumped 3% on volume that was above the daily average, extending its year-to-date gain to a stellar 81.13%. All the Invesco exchange traded fund did...

Energy ETF (PXI) Hits New 52-Week High

This energy ETF hits a new 52-week high. Are more gains in store for this ETF?

Stocks Soured in September, While Inverse And VIX ETFs Scored

With the last day of September more than halfway over, stock indexes and ETFs have continued to fall as investors prepare to finish a challenging but predictable month. The Dow Jones Industrial Average ...

Other symbols: KBWRSHSPXSSVXYVIXY

What September Lull? 4 ETF Areas That Are Up At Least 10%

While the month of September has been downbeat for Wall Street on Evergrande crisis and rising rate worries, these ETF areas surged on their own sector strength.

Other symbols: AWAYBDRYURNM

5 Best-Performing ETF Areas of Last Week

Key indexes of Wall Street overlooked the Evergrande-related tensions and ended the week on a positive note.

Other symbols: AWAYJETS

4 Sector ETFs Gaining Double Digits Amid September Selling

We have highlighted four that have gained in double-digits over the past month and could be compelling picks in the weeks ahead even if September selling continues.

Other symbols: BOATURNMVFIN

Energy Stocks, ETFs Again Wooing Investors

While there's ample hoopla around environmental, social, and governance (ESG) and other climate-aware investing strategies this year, the old school energy sector is one of the best-performing groups in...

Energy ETFs: A Bright Spot Amid Volatility

Amid rising oil prices, the energy sector has been enjoying a strong rally lately. We have highlighted five ETFs that have been showing solid momentum in the space, gaining at least 8% over the past wee...

Other symbols: BACFCGGSOIHPXEXOP

Best Energy ETFs & Stocks of Last Week

We have highlighted five energy ETFs & stocks that led the way higher last week.

Oil Price Slumps: What Lies Ahead for Energy ETFs?

Despite the slump, the energy sector is still outperforming the broad market. Notably, the S&P 500 Energy Index is up nearly 20% year to date compared to gains of 17.3% for the S&P 500.

Other symbols: FCGPSCEXOP