Profile
Name
Invesco DWA Energy Momentum ETFAssets under management
$44 millionExpense ratio
0.78%Asset class
EquityDomicile
USInception date
October 12, 2006Net asset value
47K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.38 %
5.65 %
5.62 %
4.32 %
3.45 %
3.15 %
3.14 %
2.96 %
2.94 %
2.91 %
2.67 %
2.62 %
2.42 %
2.37 %
2.36 %
2.34 %
2.32 %
2.21 %
2.18 %
2.10 %
2.08 %
2.04 %
1.94 %
1.91 %
1.88 %
1.73 %
1.69 %
1.68 %
1.62 %
1.56 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.38 %
5.65 %
5.62 %
4.32 %
3.45 %
3.15 %
3.14 %
2.96 %
2.94 %
2.91 %
2.67 %
2.62 %
2.42 %
2.37 %
2.36 %
2.34 %
2.32 %
2.21 %
2.18 %
2.10 %
2.08 %
2.04 %
1.94 %
1.91 %
1.88 %
1.73 %
1.69 %
1.68 %
1.62 %
1.56 %
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
$0.22
per share. The last ex-dividend date was on September 22, 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 includes 46 holdings, with 44 of them being companies from 0 different countries and 2 sectors. The most weighted holdings are Centrus Energy Corp. (7.38%), Targa Resources Corp. (5.65%) and Marathon Petroleum Corporation (5.62%)
What is the current assets under management for PXI?
Assets under management of Invesco DWA Energy Momentum ETF is $44M
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 0.78%
What is PXI inception date?
Inception date of Invesco DWA Energy Momentum ETF is October 12, 2006