Invesco Dorsey Wright Energy Momentum ETF (PXI)
NASDAQ: PXI · Real-Time Price · USD
52.76
+1.06 (2.05%)
At close: Feb 13, 2026, 4:00 PM EST
52.73
-0.03 (-0.05%)
After-hours: Feb 13, 2026, 4:15 PM EST
PXI Holdings Information
PXI is an equity ETF with a total of 48 individual holdings. The top holdings are Targa Resources stock at 6.21%, Marathon Petroleum at 5.71%, The Williams Companies at 4.37%, Baker Hughes Company at 4.34%, and Valero Energy at 3.53%.
Total Holdings
48
Top 10 Percentage
39.44%
Asset Class
Equity
ETF Category
Equity Energy
Assets
45.38M
PE Ratio
19.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | 6.21% |
| 2 | MPC | Marathon Petroleum Corporation | 5.71% |
| 3 | WMB | The Williams Companies, Inc. | 4.37% |
| 4 | BKR | Baker Hughes Company | 4.34% |
| 5 | VLO | Valero Energy Corporation | 3.53% |
| 6 | KMI | Kinder Morgan, Inc. | 3.52% |
| 7 | XOM | Exxon Mobil Corporation | 3.50% |
| 8 | WFRD | Weatherford International plc | 2.88% |
| 9 | FANG | Diamondback Energy, Inc. | 2.73% |
| 10 | LEU | Centrus Energy Corp. | 2.65% |
| 11 | BTU | Peabody Energy Corporation | 2.62% |
| 12 | COP | ConocoPhillips | 2.55% |
| 13 | PR | Permian Resources Corporation | 2.45% |
| 14 | CVX | Chevron Corporation | 2.42% |
| 15 | DVN | Devon Energy Corporation | 2.36% |
| 16 | DTM | DT Midstream, Inc. | 2.23% |
| 17 | LBRT | Liberty Energy Inc. | 2.15% |
| 18 | GPOR | Gulfport Energy Corporation | 2.14% |
| 19 | AM | Antero Midstream Corporation | 2.03% |
| 20 | CNX | CNX Resources Corporation | 2.00% |
| 21 | AROC | Archrock, Inc. | 1.97% |
| 22 | TDW | Tidewater Inc. | 1.89% |
| 23 | PSX | Phillips 66 | 1.86% |
| 24 | CRK | Comstock Resources, Inc. | 1.85% |
| 25 | HCC | Warrior Met Coal, Inc. | 1.81% |
As of Feb 12, 2026