PXI Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in PXI?

As of today, Invesco DWA Energy Momentum ETF inlcudes 44 holdings, with 42 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Centrus Energy Corp. (5.93%), Marathon Petroleum Corporation (5.1%) and Targa Resources Corp. (4.95%)

Q: What is PXI average volume?

Average volume of Invesco DWA Energy Momentum ETF is $6095

Q: What is PXI expense ratio?

Expense ratio of Invesco DWA Energy Momentum ETF is 0.50%

Q: What is PXI inception date?

Inception date of Invesco DWA Energy Momentum ETF is October 12, 2006

Profile

Name

Invesco DWA Energy Momentum ETF

Assets under management

$42 million

Expense ratio

0.50%

Asset class

Equity

Domicile

Inception date

October 12, 2006

Net asset value

44K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Centrus Energy Corp.(LEU)

5.93 %

Marathon Petroleum Corporation(MPC)

5.10 %

Targa Resources Corp.(TRGP)

4.95 %

DT Midstream, Inc.(DTM)

3.61 %

Kinder Morgan, Inc.(KMI)

3.60 %

The Williams Companies, Inc.(WMB)

3.52 %

Cheniere Energy, Inc.(LNG)

3.43 %

Exxon Mobil Corporation(XOM)

3.13 %

Weatherford International plc(WFRD)

3.03 %

Range Resources Corporation(RRC)

2.97 %

Antero Resources Corporation(AR)

2.92 %

EOG Resources, Inc.(EOG)

2.79 %

Expand Energy Corporation(EXE)

2.79 %

Diamondback Energy, Inc.(FANG)

2.66 %

ConocoPhillips(COP)

2.56 %

Chevron Corporation(CVX)

2.55 %

Baker Hughes Company(BKR)

2.38 %

Antero Midstream Corporation(AM)

2.32 %

Devon Energy Corporation(DVN)

2.29 %

HF Sinclair Corporation(DINO)

2.28 %

Permian Resources Corporation(PR)

2.28 %

Valero Energy Corporation(VLO)

2.09 %

Archrock, Inc.(AROC)

2.07 %

Gulfport Energy Corporation(GPOR)

2.04 %

Occidental Petroleum Corporation(OXY)

1.97 %

CNX Resources Corporation(CNX)

1.95 %

Par Pacific Holdings, Inc.(PARR)

1.86 %

Delek US Holdings, Inc.(DK)

1.73 %

Green Plains Inc.(GPRE)

1.68 %

Viper Energy, Inc.(VNOM)

1.65 %

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Top holdings

Name

Weight

Centrus Energy Corp.(LEU)

5.93 %

Marathon Petroleum Corporation(MPC)

5.10 %

Targa Resources Corp.(TRGP)

4.95 %

DT Midstream, Inc.(DTM)

3.61 %

Kinder Morgan, Inc.(KMI)

3.60 %

The Williams Companies, Inc.(WMB)

3.52 %

Cheniere Energy, Inc.(LNG)

3.43 %

Exxon Mobil Corporation(XOM)

3.13 %

Weatherford International plc(WFRD)

3.03 %

Range Resources Corporation(RRC)

2.97 %

Antero Resources Corporation(AR)

2.92 %

EOG Resources, Inc.(EOG)

2.79 %

Expand Energy Corporation(EXE)

2.79 %

Diamondback Energy, Inc.(FANG)

2.66 %

ConocoPhillips(COP)

2.56 %

Chevron Corporation(CVX)

2.55 %

Baker Hughes Company(BKR)

2.38 %

Antero Midstream Corporation(AM)

2.32 %

Devon Energy Corporation(DVN)

2.29 %

HF Sinclair Corporation(DINO)

2.28 %

Permian Resources Corporation(PR)

2.28 %

Valero Energy Corporation(VLO)

2.09 %

Archrock, Inc.(AROC)

2.07 %

Gulfport Energy Corporation(GPOR)

2.04 %

Occidental Petroleum Corporation(OXY)

1.97 %

CNX Resources Corporation(CNX)

1.95 %

Par Pacific Holdings, Inc.(PARR)

1.86 %

Delek US Holdings, Inc.(DK)

1.73 %

Green Plains Inc.(GPRE)

1.68 %

Viper Energy, Inc.(VNOM)

1.65 %

Analyst ratings

FAQ

Does PXI pay dividends?
What stocks are in PXI?
What is the current assets under management for PXI?
What is PXI average volume?
What is PXI expense ratio?
What is PXI inception date?

Does PXI pay dividends?

Yes, the Invesco DWA Energy Momentum ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PXI?

As of today, Invesco DWA Energy Momentum ETF inlcudes 44 holdings, with 42 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Centrus Energy Corp. (5.93%), Marathon Petroleum Corporation (5.1%) and Targa Resources Corp. (4.95%)

What is the current assets under management for PXI?

Assets under management of Invesco DWA Energy Momentum ETF is $42M

What is PXI average volume?

Average volume of Invesco DWA Energy Momentum ETF is $6095

What is PXI expense ratio?

Expense ratio of Invesco DWA Energy Momentum ETF is 0.50%

What is PXI inception date?

Inception date of Invesco DWA Energy Momentum ETF is October 12, 2006

PXI Stock

Profile