Summary
- Current Price
- As of today, PXI price is $58.80, up +1.49% on
- Current Price vs All-Time High
- PXI price is currently -11.35% below its historical high of $66.33 set on
- Dividend Yield
- PXI current TTM dividend yield is 1.39%
- Next Ex-Dividend
- As of today, the next dividend for PXI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco DWA Energy Momentum ETF |
| Assets Under Management | $72M |
| Expense Ratio | 0.78% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 56K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TRGP | 6.29% | |
| MPC | 5.80% | |
| WMB | 4.25% | |
| BKR | 3.94% | |
| VLO | 3.78% | |
| KMI | 3.44% | |
| XOM | 3.25% | |
| FANG | 2.71% | |
| SOC | 2.69% | |
| LEU | 2.58% | |
| PR | 2.52% | |
| WFRD | 2.50% | |
| COP | 2.49% | |
| CVX | 2.34% | |
| BTU | 2.30% | |
| DTM | 2.22% | |
| LBRT | 2.22% | |
| DVN | 2.20% | |
| GPOR | 2.10% | |
| TDW | 2.07% | |
| AM | 2.05% | |
| AROC | 2.05% | |
| CNX | 2.00% | |
| APA | 1.93% | |
| CRK | 1.88% | |
| PSX | 1.83% | |
| KGS | 1.81% | |
| PARR | 1.78% | |
| DK | 1.74% | |
| PBF | 1.65% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $58.80 | ||
| $46.76 | ||
| SMA 200 vs Price | -20.48% | |
| $52.25 | ||
| SMA 50 vs Price | -11.15% | |
| 0.98 | ||
| $0.92 | ||
| 78.70 | ||
| 18.51% | ||
| 27.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 1.39% | ||
| $0.82 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.70% |
| Bermuda | 1.10% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 91.91% |
| Basic Materials | 5.59% |
| Industrials | 0.89% |
FAQ
Does PXI pay dividends?
Yes, the Invesco DWA Energy Momentum ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on December 21, 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 48 holdings, with 45 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are Targa Resources Corp. (6.29%), Marathon Petroleum Corporation (5.8%) and The Williams Companies, Inc. (4.25%)
What is the current assets under management for PXI?
Assets under management of Invesco DWA Energy Momentum ETF is $72M
What is PXI average volume?
Average volume of Invesco DWA Energy Momentum ETF is $6,095
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
Data Sources & References
- PXI Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-energy-momentum-etf.html
- PXI Profile on Yahoo Finance finance.yahoo.com/quote/PXI