NasdaqGM - Delayed Quote USD

Invesco DWA Energy Momentum ETF (PXI)

49.50 +0.44 (+0.90%)
At close: November 20 at 4:00 PM EST
Advanced Chart
Loading Chart for PXI
DELL
  • Previous Close 49.06
  • Open 49.18
  • Bid 49.43 x 500
  • Ask 49.72 x 500
  • Day's Range 49.10 - 49.50
  • 52 Week Range 40.32 - 51.20
  • Volume 1,690
  • Avg. Volume 5,053
  • Net Assets 65.63M
  • NAV 49.03
  • PE Ratio (TTM) 7.64
  • Yield 1.46%
  • YTD Daily Total Return 10.95%
  • Beta (5Y Monthly) 0.86
  • Expense Ratio (net) 0.60%

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.

Invesco

Fund Family

Equity Energy

Fund Category

65.63M

Net Assets

2006-10-12

Inception Date

More about Invesco DWA Energy Momentum ETF

Performance Overview: PXI

View More

Trailing returns as of 11/19/2024. Category is Equity Energy.

YTD Return

PXI
10.95%
Category
2.01%
 

1-Year Return

PXI
15.89%
Category
3.63%
 

3-Year Return

PXI
18.84%
Category
11.28%
 
View More

People Also Watch

PXE Invesco Dynamic Energy Exploration & Production ETF
32.03
+1.40%
 
PYZ Invesco DWA Basic Materials Momentum ETF
95.96
+0.14%
 
PRN Invesco Dorsey Wright Industrials Momentum ETF
171.92
-0.35%
 
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
105.74
+0.25%
 
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
106.43
-0.30%
 
PXJ Invesco Oil & Gas Services ETF
29.50
+1.07%
 
PUI Invesco Dorsey Wright Utilities Momentum ETF
41.49
+0.38%
 
PFI Invesco Dorsey Wright Financial Momentum ETF
61.11
-0.50%
 
PTH Invesco Dorsey Wright Healthcare Momentum ETF
44.98
+0.69%
 
FXN First Trust Energy AlphaDEX Fund
17.73
+1.37%
 
PSCE Invesco S&P SmallCap Energy ETF
52.17
+1.14%
 
IEZ iShares U.S. Oil Equipment & Services ETF
21.44
+1.54%
 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
43.27
+0.21%
 
PDP Invesco Dorsey Wright Momentum ETF
112.64
+0.27%
 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
37.15
+0.20%
 
DBE Invesco DB Energy Fund
19.30
+0.25%
 

Holdings: PXI

View More

Top 10 Holdings (42.78% of Total Assets)

SymbolCompany% Assets
TPL
Texas Pacific Land Corporation 8.78%
TRGP
Targa Resources Corp. 6.95%
WFRD
Weatherford International plc 5.59%
FANG
Diamondback Energy, Inc. 3.86%
MPC
Marathon Petroleum Corporation 3.26%
AMR
Alpha Metallurgical Resources, Inc. 3.14%
WMB
The Williams Companies, Inc. 3.08%
PR
Permian Resources Corporation 2.81%
KMI
Kinder Morgan, Inc. 2.66%
VNOM
Viper Energy, Inc. 2.66%

Sector Weightings

SectorPXI
Energy   95.00%
Basic Materials   5.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

Recent News: PXI

View More
View More

Research Reports: PXI

View More
View More

Related Tickers

IHF iShares U.S. Healthcare Providers ETF
53.01
+1.81%
 
XMHQ Invesco S&P MidCap Quality ETF
103.85
+1.56%
 
ESPO VanEck Video Gaming and eSports ETF
82.33
+1.44%
 
PXE Invesco Dynamic Energy Exploration & Production ETF
32.03
+1.40%
 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
100.36
+1.29%
 
FHLC Fidelity MSCI Health Care Index ETF
67.90
+1.27%
 
XLV The Health Care Select Sector SPDR Fund
142.88
+1.18%
 
IYH iShares U.S. Healthcare ETF
60.17
+1.14%
 
RSPG Invesco S&P 500 Equal Weight Energy ETF
85.18
+1.12%
 
RSPM Invesco S&P 500 Equal Weight Materials ETF
35.95
+1.10%
 
VDE Vanguard Energy Index Fund ETF Shares
134.73
+1.07%
 
FENY Fidelity MSCI Energy Index ETF
26.51
+1.07%
 
VHT Vanguard Health Care Index Fund ETF Shares
263.01
+1.06%
 
XLE The Energy Select Sector SPDR Fund
96.34
+1.01%
 
XHB SPDR S&P Homebuilders ETF
116.55
+1.00%
 
XMMO Invesco S&P MidCap Momentum ETF
130.00
+0.98%
 
GRPM Invesco S&P MidCap 400 GARP ETF
120.20
+0.95%
 
NANR SPDR S&P North American Natural Resources ETF
57.44
+0.95%
 
HYEM VanEck Emerging Markets High Yield Bond ETF
19.73
+0.92%
 
QTUM Defiance Quantum ETF
65.91
+0.90%
 
RDVY First Trust Rising Dividend Achievers ETF
62.27
+0.89%
 
FTXN First Trust Nasdaq Oil & Gas ETF
31.82
+0.84%
 
USMF WisdomTree U.S. Multifactor Fund
51.11
+0.83%
 
FXZ First Trust Materials AlphaDEX Fund
63.87
+0.82%
 
XLB The Materials Select Sector SPDR Fund
92.44
+0.82%
 
USMC Principal U.S. Mega-Cap ETF
59.20
+0.82%
 
DSTL Distillate U.S. Fundamental Stability & Value ETF
56.84
+0.80%
 
AADR AdvisorShares Dorsey Wright ADR ETF
67.36
+0.79%
 
BBP Virtus LifeSci Biotech Products ETF
61.87
+0.77%
 
DWLD Davis Select Worldwide ETF
38.14
+0.74%
 
IGHG ProShares Investment Grade—Interest Rate Hedged
78.20
+0.70%
 
PTH Invesco Dorsey Wright Healthcare Momentum ETF
44.98
+0.69%
 
GXG Global X MSCI Colombia ETF
23.52
+0.66%
 
COWZ Pacer US Cash Cows 100 ETF
59.19
+0.66%
 
SLX VanEck Steel ETF
69.91
+0.66%
 
IXC iShares Global Energy ETF
42.58
+0.66%
 
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
56.60
+0.66%
 
XLC The Communication Services Select Sector SPDR ETF Fund
97.34
+0.64%
 
IYM iShares U.S. Basic Materials ETF
144.69
+0.64%
 
FMAT Fidelity MSCI Materials Index ETF
52.96
+0.63%
 
PSCC Invesco S&P SmallCap Consumer Staples ETF
38.57
+0.62%
 
PPA Invesco Aerospace & Defense ETF
118.49
+0.61%
 
IJH iShares Core S&P Mid-Cap ETF
64.71
+0.61%
 
PEXL Pacer US Export Leaders ETF
49.14
+0.60%
 
IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
109.62
+0.60%
 
IMCG iShares Morningstar Mid-Cap Growth ETF
77.85
+0.59%
 
IAU iShares Gold Trust
50.03
+0.58%
 
VPC Virtus Private Credit ETF
22.50
+0.58%
 
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
45.38
+0.58%
 
GLD SPDR Gold Shares
244.62
+0.56%
 
IYK iShares US Consumer Staples ETF
68.75
+0.56%
 
VAW Vanguard Materials Index Fund ETF Shares
206.55
+0.55%
 
PKW Invesco BuyBack Achievers ETF
120.83
+0.53%
 
FILL iShares MSCI Global Energy Producers ETF
25.38
+0.52%
 
VB Vanguard Small-Cap Index Fund ETF Shares
249.78
+0.52%
 
CHIQ Global X MSCI China Consumer Discretionary ETF
19.86
+0.51%
 
ONEO SPDR Russell 1000 Momentum Focus ETF
123.62
+0.50%
 
IWP iShares Russell Mid-Cap Growth ETF
130.34
+0.49%
 
FCOM Fidelity MSCI Communication Services Index ETF
58.26
+0.48%
 
SYLD Cambria Shareholder Yield ETF
72.91
+0.48%
 
CWB SPDR Bloomberg Convertible Securities ETF
80.27
+0.48%
 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
38.23
+0.47%
 
WTV WisdomTree U.S. Value Fund
86.47
+0.47%
 
SMLF iShares U.S. Small-Cap Equity Factor ETF
70.70
+0.47%
 
SPGP Invesco S&P 500 GARP ETF
109.16
+0.45%
 
QGRO American Century U.S. Quality Growth ETF
99.94
+0.44%
 
MOAT VanEck Morningstar Wide Moat ETF
95.35
+0.44%
 
IMCV iShares Morningstar Mid-Cap Value ETF
78.76
+0.43%
 
FAD First Trust Multi Cap Growth AlphaDEX Fund
144.50
+0.42%
 
ROUS Hartford Multifactor US Equity ETF
52.78
+0.42%
 
RWK Invesco S&P MidCap 400 Revenue ETF
120.02
+0.42%
 
SMIN iShares MSCI India Small-Cap ETF
80.30
+0.41%
 
BLOK Amplify Transformational Data Sharing ETF
49.10
+0.41%
 
RWL Invesco S&P 500 Revenue ETF
101.42
+0.41%
 
DON WisdomTree U.S. MidCap Dividend Fund
53.43
+0.39%
 
ECH iShares MSCI Chile ETF
25.51
+0.39%
 
JPUS JPMorgan Diversified Return U.S. Equity ETF
120.09
+0.39%
 
VOE Vanguard Mid-Cap Value Index Fund ETF Shares
170.78
+0.39%
 
FDL First Trust Morningstar Dividend Leaders Index Fund
42.33
+0.38%
 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.28
+0.37%
 
IJJ iShares S&P Mid-Cap 400 Value ETF
129.25
+0.37%
 
AUSF Global X Adaptive U.S. Factor ETF
43.46
+0.37%
 
KIE SPDR S&P Insurance ETF
59.49
+0.34%
 
DIA SPDR Dow Jones Industrial Average ETF Trust
434.29
+0.34%
 
KBWP Invesco KBW Property & Casualty Insurance ETF
121.24
+0.32%
 
WBIL WBI BullBear Quality 3000 ETF
36.15
+0.32%
 
VBR Vanguard Small-Cap Value Index Fund ETF Shares
207.74
+0.32%
 
FIW First Trust Water ETF
107.19
+0.32%
 
IPKW Invesco International BuyBack Achievers ETF
41.08
+0.32%
 
EWX SPDR S&P Emerging Markets Small Cap ETF
60.24
+0.32%
 
RDIV Invesco S&P Ultra Dividend Revenue ETF
51.11
+0.31%
 
JVAL JPMorgan U.S. Value Factor ETF
44.21
+0.31%
 
RAAX VanEck Inflation Allocation ETF
29.85
+0.31%
 
ETHO Amplify Etho Climate Leadership U.S. ETF
61.26
+0.29%
 
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
34.34
+0.29%
 
PHO Invesco Water Resources ETF
69.49
+0.29%
 
DINT Davis Select International ETF
23.26
+0.28%
 
BOUT Innovator IBD Breakout Opportunities ETF
39.16
+0.28%
 
VLU SPDR S&P 1500 Value Tilt ETF
190.46
+0.28%
 
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
100.06
+0.28%