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PXI ETF

Profile

Name

Invesco DWA Energy Momentum ETF

Assets under management

$43 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

October 11, 2006

Net asset value

41K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
6.69 %
3.64 %
3.09 %
3.07 %
2.75 %
2.71 %
2.64 %
2.56 %
2.49 %
2.40 %
2.39 %
2.36 %
2.28 %
AROC logo
Archrock(AROC)
2.27 %
2.20 %
CVX logo
Chevron(CVX)
2.11 %
2.10 %
2.03 %
1.99 %

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
6.69 %
3.64 %
3.09 %
3.07 %
2.75 %
2.71 %
2.64 %
2.56 %
2.49 %
2.40 %
2.39 %
2.36 %
2.28 %
AROC logo
Archrock(AROC)
2.27 %
2.20 %
CVX logo
Chevron(CVX)
2.11 %
2.10 %
2.03 %
1.99 %

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 40 holdings, with 39 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Targa Resources (6.69%), Texas Pacific Land (6.67%) and Centrus Energy (3.64%)

What is the current assets under management for PXI?

Assets under management of Invesco DWA Energy Momentum ETF is $43M

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
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