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Invesco Dorsey Wright Energy Momentum ETF ETF AnalysisComprehensive ETF analysis for Invesco Dorsey Wright Energy Momentum ETF (PXI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPXI
PXI
Invesco Dorsey Wright Energy Momentum ETF
PXI
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Invesco Dorsey Wright Energy Momentum ETF Logo

Invesco Dorsey Wright Energy Momentum ETF

ETF
🇺🇸PXI•NASDAQ•Equity

Your view on PXI

Invesco Dorsey Wright Energy Momentum ETF Logo

Invesco Dorsey Wright Energy Momentum ETF

ETFInvesco
🇺🇸PXI•NASDAQ•Equity
AUM (USD)$59.86M
Expense Ratio0.85%
Holdings48

Sentiment

AUM (USD)

$59.86M

Expense Ratio

0.85%

Holdings

48

Sentiment

PXI
Invesco Dorsey Wright Energy Momentum ETF
PXI

Overview for Invesco Dorsey Wright Energy Momentum ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 12, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-energy-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 12, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-energy-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 12, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-energy-momentum-etf.html

About this fund

The Invesco Dorsey Wright Energy Momentum ETF (Fund) is based on the Dorsey Wright Energy Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that ar…

PXI Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$59.86M

Fund Details

NAV$65.78 USD
Holdings48
Average Volume18.2K
Inception DateOctober 12, 2006
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V8789
CUSIP46137V878
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$59.86M

NAV

$65.78 USD

Holdings

48

Average Volume

18.2K

Inception Date

October 12, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V8789

CUSIP

46137V878

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$59.86M

NAV

$65.78 USD

Holdings

48

Average Volume

18.2K

Inception Date

October 12, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V8789

CUSIP

46137V878

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is PXI?

Invesco Dorsey Wright Energy Momentum ETF (PXI) is a Equity fund from Invesco, listed since 2006, with $59.9M in assets under management, a 0.85% expense ratio, a NAV of $65.78 USD.

What's in PXI? Top 10 holdings

HoldingWeight
Valero Energy Corp VLO3.95%
Cheniere Energy Inc LNG3.89%
Targa Resources Corp TRGP3.88%
PBF Energy Inc PBF3.84%
Marathon Petroleum Corp MPC3.73%
HF Sinclair Corp DINO3.71%
Phillips 66 PSX3.63%
Permian Resources Corp PR3.36%
Solaris Energy Infrastructure Inc SEI3.14%
ExxonMobil Holdings Corp XOM2.99%

PXI sector breakdown

  • Energy 94.44%
  • Basic Materials 5.56%

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