Invesco Dorsey Wright Energy Momentum ETF (PXI)
| Assets | $51.73M |
| Expense Ratio | 0.60% |
| PE Ratio | 20.15 |
| Shares Out | 880,000 |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.03% |
| Volume | 1,566 |
| Open | 58.97 |
| Previous Close | 58.80 |
| Day's Range | 58.97 - 59.54 |
| 52-Week Low | 40.88 |
| 52-Week High | 62.36 |
| Beta | 0.65 |
| Holdings | 49 |
| Inception Date | Oct 12, 2006 |
About PXI
Fund Home PageThe 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.
Top 10 Holdings
42.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 6.45% |
| Cheniere Energy, Inc. | LNG | 5.86% |
| Targa Resources Corp. | TRGP | 5.67% |
| Valero Energy Corporation | VLO | 4.00% |
| HF Sinclair Corporation | DINO | 3.99% |
| Permian Resources Corporation | PR | 3.92% |
| Delek US Holdings, Inc. | DK | 3.57% |
| Baker Hughes Company | BKR | 3.06% |
| Calumet, Inc. | CLMT | 2.77% |
| ExxonMobil Holdings Corporation | XOM | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.18219 | Jun 26, 2026 |
| Mar 23, 2026 | $0.10408 | Mar 27, 2026 |
| Dec 22, 2025 | $0.22961 | Dec 26, 2025 |
| Sep 22, 2025 | $0.22376 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2083 | Jun 27, 2025 |
| Mar 24, 2025 | $0.15741 | Mar 28, 2025 |
Performance
PXI had a total return of 38.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
News
IBN Announces Latest Episode of The TechMediaWire Podcast featuring Etienne Moshevich, CEO of Planet Ventures Inc.
AUSTIN, Texas, April 30, 2026 (GLOBE NEWSWIRE) -- via IBN – IBN, a multifaceted communications organization engaged in connecting public companies to the investment community, is pleased to announce t...
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 ...
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...
US-Iran Tensions Fuel Energy ETF Breakout
Energy ETFs broke out from a short-term downtrend amid rising U.S.-Iran tension.