NasdaqGM - Delayed Quote USD

Invesco DWA Energy Momentum ETF (PXI)

48.41 +0.52 (+1.09%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 47.89
  • Open 48.19
  • Bid 48.30 x 500
  • Ask 48.61 x 500
  • Day's Range 48.14 - 48.50
  • 52 Week Range 35.48 - 51.20
  • Volume 5,553
  • Avg. Volume 7,307
  • Net Assets 69.72M
  • NAV 48.45
  • PE Ratio (TTM) 7.47
  • Yield 1.39%
  • YTD Daily Total Return 8.50%
  • Beta (5Y Monthly) 0.84
  • 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

69.72M

Net Assets

2006-10-12

Inception Date

Performance Overview: PXI

Trailing returns as of 5/17/2024. Category is Equity Energy.

YTD Return

PXI
8.50%
Category
6.80%
 

1-Year Return

PXI
34.37%
Category
13.23%
 

3-Year Return

PXI
22.81%
Category
21.38%
 

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Holdings: PXI

Top 10 Holdings (37.02% of Total Assets)

SymbolCompany% Assets
WFRD
Weatherford International plc 4.67%
AMR
Alpha Metallurgical Resources, Inc. 4.13%
LNG
Cheniere Energy, Inc. 4.07%
FANG
Diamondback Energy, Inc. 4.05%
TRGP
Targa Resources Corp. 3.96%
CHRD
Chord Energy Corporation 3.73%
MUR
Murphy Oil Corporation 3.17%
PBF
PBF Energy Inc. 3.16%
PR
Permian Resources Corporation 3.11%
TPL
Texas Pacific Land Corporation 2.97%

Sector Weightings

SectorPXI
Energy   93.71%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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Research Reports: PXI

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