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

Q: What stocks are in PXI?

As of today, Invesco DWA Energy Momentum ETF includes 43 holdings, with 42 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Centrus Energy Corp. (7.64%), Marathon Petroleum Corporation (5.11%) and Targa Resources Corp. (4.76%)

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 11, 2006

Profile

Name

Invesco DWA Energy Momentum ETF

Assets under management

$45 million

Expense ratio

0.50%

Asset class

Equity

Domicile

Inception date

October 11, 2006

Net asset value

47K USD

Website

http://www.invesco.com

Last ex-dividend date

September 22, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Centrus Energy Corp.(LEU)

7.64 %

Marathon Petroleum Corporation(MPC)

5.11 %

Targa Resources Corp.(TRGP)

4.76 %

DT Midstream, Inc.(DTM)

3.54 %

The Williams Companies, Inc.(WMB)

3.50 %

Kinder Morgan, Inc.(KMI)

3.48 %

Cheniere Energy, Inc.(LNG)

3.28 %

Exxon Mobil Corporation(XOM)

3.06 %

Weatherford International plc(WFRD)

3.01 %

Range Resources Corporation(RRC)

2.82 %

Expand Energy Corporation(EXE)

2.78 %

Antero Resources Corporation(AR)

2.73 %

EOG Resources, Inc.(EOG)

2.66 %

Diamondback Energy, Inc.(FANG)

2.64 %

ConocoPhillips(COP)

2.48 %

Chevron Corporation(CVX)

2.47 %

Baker Hughes Company(BKR)

2.36 %

HF Sinclair Corporation(DINO)

2.28 %

Antero Midstream Corporation(AM)

2.25 %

Devon Energy Corporation(DVN)

2.19 %

Permian Resources Corporation(PR)

2.14 %

Valero Energy Corporation(VLO)

2.11 %

Archrock, Inc.(AROC)

1.99 %

Par Pacific Holdings, Inc.(PARR)

1.93 %

Occidental Petroleum Corporation(OXY)

1.93 %

CNX Resources Corporation(CNX)

1.91 %

Gulfport Energy Corporation(GPOR)

1.90 %

Delek US Holdings, Inc.(DK)

1.89 %

CVR Energy, Inc.(CVI)

1.69 %

Green Plains Inc.(GPRE)

1.64 %

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Top holdings

Name

Weight

Centrus Energy Corp.(LEU)

7.64 %

Marathon Petroleum Corporation(MPC)

5.11 %

Targa Resources Corp.(TRGP)

4.76 %

DT Midstream, Inc.(DTM)

3.54 %

The Williams Companies, Inc.(WMB)

3.50 %

Kinder Morgan, Inc.(KMI)

3.48 %

Cheniere Energy, Inc.(LNG)

3.28 %

Exxon Mobil Corporation(XOM)

3.06 %

Weatherford International plc(WFRD)

3.01 %

Range Resources Corporation(RRC)

2.82 %

Expand Energy Corporation(EXE)

2.78 %

Antero Resources Corporation(AR)

2.73 %

EOG Resources, Inc.(EOG)

2.66 %

Diamondback Energy, Inc.(FANG)

2.64 %

ConocoPhillips(COP)

2.48 %

Chevron Corporation(CVX)

2.47 %

Baker Hughes Company(BKR)

2.36 %

HF Sinclair Corporation(DINO)

2.28 %

Antero Midstream Corporation(AM)

2.25 %

Devon Energy Corporation(DVN)

2.19 %

Permian Resources Corporation(PR)

2.14 %

Valero Energy Corporation(VLO)

2.11 %

Archrock, Inc.(AROC)

1.99 %

Par Pacific Holdings, Inc.(PARR)

1.93 %

Occidental Petroleum Corporation(OXY)

1.93 %

CNX Resources Corporation(CNX)

1.91 %

Gulfport Energy Corporation(GPOR)

1.90 %

Delek US Holdings, Inc.(DK)

1.89 %

CVR Energy, Inc.(CVI)

1.69 %

Green Plains Inc.(GPRE)

1.64 %

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 43 holdings, with 42 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Centrus Energy Corp. (7.64%), Marathon Petroleum Corporation (5.11%) and Targa Resources Corp. (4.76%)

What is the current assets under management for PXI?

Assets under management of Invesco DWA Energy Momentum ETF is $45M

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 11, 2006

PXI Stock

Profile