Invesco Dorsey Wright Energy Momentum ETF (PXI)
NASDAQ: PXI · Real-Time Price · USD
46.17
-0.80 (-1.69%)
Oct 28, 2025, 4:00 PM EDT - Market closed

PXI Holdings Information

PXI is an equity ETF with a total of 46 individual holdings. The top holdings are Centrus Energy stock at 8.27%, Marathon Petroleum at 5.73%, Targa Resources at 5.37%, The Williams Companies at 3.87%, and Valero Energy at 3.38%.

Total Holdings
25
Top 10 Percentage
41.28%
Asset Class
Equity
ETF Category
n/a
Assets
44.40M
PE Ratio
17.34

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LEUCentrus Energy Corp.8.27%9,615
2MPCMarathon Petroleum Corporation5.73%13,019
3TRGPTarga Resources Corp.5.37%15,564
4WMBThe Williams Companies, Inc.3.87%30,003
5VLOValero Energy Corporation3.38%8,793
6KMIKinder Morgan, Inc.3.15%54,264
7LNGCheniere Energy, Inc.2.98%6,044
8XOMExxon Mobil Corporation2.98%11,497
9WFRDWeatherford International plc2.83%17,886
10METCRamaco Resources, Inc.2.73%34,823
11DKDelek US Holdings, Inc.2.70%32,155
12BTUPeabody Energy Corporation2.69%41,375
13FANGDiamondback Energy, Inc.2.65%8,094
14EOGEOG Resources, Inc.2.33%9,754
15CVXChevron Corporation2.25%6,444
16COPConocoPhillips2.23%11,279
17DTMDT Midstream, Inc.2.18%9,203
18TDWTidewater Inc.2.17%19,611
19CNXCNX Resources Corporation2.08%28,309
20BKRBaker Hughes Company2.05%19,353
21AMAntero Midstream Corporation2.05%51,102
22DINOHF Sinclair Corporation1.99%16,284
23AROCArchrock, Inc.1.97%34,512
24DVNDevon Energy Corporation1.96%26,433
25PRPermian Resources Corporation1.91%68,015
Showing 25 of 46 holdings
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As of Oct 24, 2025