Invesco Dorsey Wright Energy Momentum ETF (PXI)

PXI Holdings Information

PXI is an equity ETF with a total of 45 individual holdings. The top holdings are Targa Resources stock at 5.12%, Centrus Energy at 5.02%, Marathon Petroleum at 4.96%, DT Midstream at 3.72%, and Cheniere Energy at 3.72%.

• Total Holdings: 45
• Top 10 Percentage: 39.13%
• Asset Class: Equity
• ETF Category: Equity Energy
• Assets: 40.51M
• PE Ratio: 16.34

Top 25 Holdings

As of Aug 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	5.12%	12,957
2	LEU	Centrus Energy Corp.	5.02%	11,617
3	MPC	Marathon Petroleum Corporation	4.96%	12,333
4	DTM	DT Midstream, Inc.	3.72%	14,780
5	LNG	Cheniere Energy, Inc.	3.72%	6,338
6	KMI	Kinder Morgan, Inc.	3.72%	56,846
7	WMB	The Williams Companies, Inc.	3.68%	26,097
8	XOM	Exxon Mobil Corporation	3.24%	12,142
9	EOG	EOG Resources, Inc.	2.97%	10,279
10	RRC	Range Resources Corporation	2.97%	36,652
11	WFRD	Weatherford International plc	2.96%	21,174
12	EXE	Expand Energy Corporation	2.94%	12,639
13	AR	Antero Resources Corporation	2.89%	38,533
14	FANG	Diamondback Energy, Inc.	2.85%	8,476
15	COP	ConocoPhillips	2.79%	12,063
16	CVX	Chevron Corporation	2.69%	7,076
17	DVN	Devon Energy Corporation	2.38%	28,819
18	BKR	Baker Hughes Company	2.36%	22,292
19	AM	Antero Midstream Corporation	2.34%	54,191
20	PR	Permian Resources Corporation	2.32%	72,331
21	AROC	Archrock, Inc.	2.24%	36,843
22	DINO	HF Sinclair Corporation	2.18%	19,378
23	GPOR	Gulfport Energy Corporation	2.09%	5,083
24	OXY	Occidental Petroleum Corporation	2.03%	18,711
25	VLO	Valero Energy Corporation	1.99%	5,800

As of Aug 21, 2025

Showing 25 of 45

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