PXI ETF

$57.71

Fund Essentials - as of Jan 30, 2026

Net Assets
$74M
Expense Ratio
0.60%
Dividend Yield (Current)
1.52%
Holdings
46
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+16.15%
1 Year+22.90%
3 Year+10.11%
5 Year+18.80%
10 Year+8.25%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp5.92%
MPCMarathon Petroleum Corp5.73%
BKRBaker Hughes A Ge Co. Class A4.08%
WMBWilliams Cos Inc Energy Infrastructure4.02%
LEUCentrus Energy Corp3.70%
Top 10 Concentration: 39.45%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2025
12M Distributions
2 payments
Total: $0.43

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PXI ETF Overview

PXI ETF (Invesco Dorsey Wright Energy Momentum ETF) is managed by Invesco (US) with $73.5M in net assets. PXI expense ratio is 0.60%, holding 46 positions across sectors including Energy, Unknown, Financials. Inception date: 2006-10-12.

PXI performance shows a YTD return of 16.15%. The 1-year return is 22.90% and the 5-year return is 18.80%. PXI dividend yield stands at 1.52%, paid quarterly.

PXI top holdings include Targa Resources Corp (5.9%), Marathon Petroleum Corp (5.7%), Baker Hughes A Ge Co. Class A (4.1%), Williams Cos Inc Energy Infrastructure (4.0%), Centrus Energy Corp (3.7%). View all PXI holdings, sector breakdown, or dividend history.

PXI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.92%
YTD
+16.15%
1 Year
+22.90%
3 Year
+10.11%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1TRGPTarga Resources CorpUnknown5.92%
2MPCMarathon Petroleum CorpUnknown5.73%
3BKRBaker Hughes A Ge Co. Class AEnergy4.08%
4WMBWilliams Cos Inc Energy InfrastructureEnergy4.02%
5LEUCentrus Energy CorpEnergy3.70%
6VLOValero Energy CorpUnknown3.58%
7XOMExxon Mobil Corp.Energy3.40%
8KMIKinder Morgan IncEnergy3.35%
9WFRDWeatherford International PlcEnergy2.97%
10BTUPeabody Energy CorpEnergy2.70%