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PXI ETF Holdings

All holdings

(total: 42)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
10.56%$36 B4860$1563.30$7.60 MEnergyOil & Gas Equipment & ServicesUnited States
7.46%$44 B27 K$201.51$5.41 MEnergyOil & Gas MidstreamUnited States
5.11%$6 B46 K$84.99$3.88 MEnergyOil & Gas Equipment & ServicesUnited States
3.40%$51 B14 K$175.00$2.46 MEnergyOil & Gas Equipment & ServicesUnited States
3.25%$3 B9721$235.00$2.28 MBasic MaterialsCoking CoalUnited States
3.07%$50 B14 K$155.86$2.25 MEnergyOil & Gas Refining & MarketingUnited States
3.02%$69 B38 K$56.41$2.14 MEnergyOil & Gas MidstreamUnited States
2.84%$11 B133 K$15.66$2.09 MEnergyOil & Gas Equipment & ServicesUnited States
2.69%$61 B70 K$27.34$1.91 MEnergyOil & Gas MidstreamUnited States
2.43%$6 B33 K$53.50$1.77 MEnergyOil & Gas MidstreamUnited States
2.35%$6 B43 K$40.00$1.71 MEnergyOil & Gas Equipment & ServicesUnited States
2.31%$4 B13 K$126.53$1.65 MEnergyThermal CoalUnited States
2.21%$517 B14 K$117.55$1.62 MEnergyOil & Gas IntegratedUnited States
2.19%$3 B9171$183.62$1.68 MEnergyOil & Gas Equipment & ServicesUnited States
2.18%$74 B12 K$131.80$1.59 MEnergyOil & Gas Equipment & ServicesUnited States
2.16%$3 B27 K$57.41$1.54 MEnergyOil & Gas MidstreamUnited States
2.10%$43 B11 K$137.21$1.52 MEnergyOil & Gas Refining & MarketingUnited States
2.01%$123 B14 K$106.73$1.45 MEnergyOil & Gas Equipment & ServicesUnited States
1.95%$4 B33 K$43.09$1.42 MEnergyOil & Gas Equipment & ServicesUnited States
1.95%$4 B92 K$15.17$1.40 MEnergyOil & Gas Equipment & ServicesUnited States
1.95%$5 B56 K$26.12$1.46 MEnergyOil & Gas Equipment & ServicesUnited States
1.94%$289 B8833$161.94$1.43 MEnergyOil & Gas IntegratedUnited States
1.91%$44 B32 K$43.99$1.41 MEnergyOil & Gas Equipment & ServicesUnited States
1.83%$10 B13 K$102.76$1.30 MEnergyOil & Gas MidstreamUnited States
1.82%$8 B11 K$125.00$1.31 MEnergyOil & Gas Equipment & ServicesUnited States
1.81%$4 B19 K$68.68$1.30 MBasic MaterialsCoking CoalUnited States
1.80%$5 B19 K$67.76$1.31 MEnergyOil & Gas Equipment & ServicesUnited States
1.76%$2 B88 K$14.83$1.30 MEnergyOil & Gas Equipment & ServicesUnited States
1.75%$25 B34 K$37.55$1.27 MEnergyOil & Gas Equipment & ServicesUnited States
1.73%$5 B28 K$44.11$1.24 MEnergyOil & Gas Equipment & ServicesUnited States
1.69%$5 B21 K$57.33$1.21 MEnergyOil & Gas Equipment & ServicesUnited States
1.64%$47 B24 K$50.38$1.20 MEnergyOil & Gas Equipment & ServicesUnited States
1.62%$56 B8892$134.47$1.20 MEnergyOil & Gas Refining & MarketingUnited States
1.55%$5 B41 K$27.66$1.14 MEnergyOil & Gas Equipment & ServicesUnited States
1.53%$4 B256 K$4.43$1.14 MEnergyOil & Gas DrillingSwitzerland
1.47%$3 B36 K$29.90$1.08 MEnergyOil & Gas Equipment & ServicesUnited States
1.46%$7 B67 K$15.31$1.03 MEnergyOil & Gas MidstreamUnited States
1.39%$3 B56 K$18.60$1.04 MEnergyOil & Gas Equipment & ServicesUnited States
1.35%$8 B24 K$40.50$980.10 KEnergyOil & Gas Refining & MarketingUnited States
1.34%$2 B93 K$10.62$982.65 KEnergyOil & Gas Equipment & ServicesUnited States
1.25%$3 B18 K$52.00$921.13 KEnergyOil & Gas Equipment & ServicesUnited States

Invesco Government & Agency Portfolio

0.16%-117 K

Holding types

Countries

Sectors