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Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF (PXI): ETF

ETF traded on XNAS under symbol PXI. Quoted in usd.

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF logo

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF

+1.35%$57.46
XNAS:PXIEquity
AUM $66.91M·YTD --·Yield --
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF logoXNAS:PXI$57.46+1.35%
About PXI

The Invesco Dorsey Wright Energy Momentum ETF (PXI) is structured to track the performance of the Dorsey Wright Energy Technical Leaders Index. The Fund generally commits at least 90% of its total capital to the constituent securities of this underlying Index. The Index's primary objective is to pinpoint and include companies demonstrating robust relative strength, commonly known as momentum. It is constructed from a selection of no fewer than 30 equities originating from the NASDAQ US Benchmark Index. Relative strength is defined as the measure of a security's historical performance within a given market against that of its peer group over a specified timeframe. Both the ETF and its associated Index are subject to quarterly rebalancing and reconstitution.

Largest holdings

  1. LNG Cheniere Energy Inc4.51%
  2. TRGP Targa Resources Corp4.19%
  3. PSX Phillips 663.80%
  4. VLO Valero Energy Corp3.77%
  5. MPC Marathon Petroleum Corp3.69%
  6. PR Permian Resources Corp3.67%
  7. DINO HF Sinclair Corp3.59%
  8. PBF PBF Energy Inc3.56%
  9. XOM ExxonMobil Holdings Corp3.44%
  10. COP ConocoPhillips2.98%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$66.91M
NAV$56.70
Premium/Discount+1.34%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateOct. 12, 2006
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$44.56$67.59
Current: $57.46
Volume
Volume3.60K
Avg Volume20.59K
Vol/Avg0.17x

30d

8.26K

60d

14.35K

90d

11.83K

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