PXI Holdings
Invesco Dorsey Wright Energy Momentum ETF
1W: +1.9%
1M: -4.0%
3M: +16.5%
YTD: +35.8%
1Y: +32.7%
3Y: +38.5%
5Y: +136.8%
$63.04
+0.26 (+0.41%)
Weekly Expected Move ±3.0%
$59
$61
$63
$65
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$50M
Holdings48
Top 10 Wt44.4%
Beta0.31
% Profitable82%
Coverage100%
Portfolio Valuation
P/E18.3
P/B3.1
P/S1.4
EV/EBITDA9.1
P/FCF14.0
PEG—
Profitability & Returns
Gross Margin26.0%
Net Margin7.7%
ROE17.4%
ROA7.5%
ROIC13.6%
Div Yield1.66%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.24
Net Debt/EBITDA1.1x
Interest Cov10.5x
Current Ratio1.27
Quick Ratio0.96
Growth (YoY)
Revenue+12.9%
Net Income+68.1%
EPS+64.1%
FCF+99.8%
EBITDA+60.1%
Rev CAGR 3Y+5.4%
Quality Scores
Piotroski F7.1
Altman Z2.67
IS Quality69.8
IS Overall58.3
IS Value60.5
Median P/E16.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 45 | 95.5% | 73.6 |
| Basic Materials | 2 | 4.2% | -13.6 |
| Financial Services | 1 | 0.2% | — |
| Other | 2 | —% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 1.86% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 7.80% | $5.0M | 12,709 | 14.5 | $123.3B | Energy |
| 2 | Cheniere Energy Inc | LNG | 5.87% | $3.8M | 14,060 | 20.0 | $56.6B | Energy |
| 3 | Targa Resources Corp | TRGP | 5.48% | $3.5M | 13,055 | 26.8 | $60.5B | Energy |
| 4 | Valero Energy Corp | VLO | 4.76% | $3.1M | 7,916 | 16.8 | $117.0B | Energy |
| 5 | HF Sinclair Corp | DINO | 4.45% | $2.9M | 26,705 | 10.8 | $20.2B | Energy |
| 6 | Permian Resources Corp | PR | 3.79% | $2.4M | 115,641 | 14.3 | $18.5B | Energy |
| 7 | Delek US Holdings Inc | DK | 3.62% | $2.3M | 32,628 | 20.3 | $4.5B | Energy |
| 8 | Calumet Inc | CLMT | 3.19% | $2.1M | 39,192 | -35.7 | $4.8B | Basic Materials |
| 9 | ExxonMobil Holdings Corp | XOM | 2.73% | $1.8M | 10,824 | 21.1 | $679.7B | Energy |
| 10 | Baker Hughes Co | BKR | 2.70% | $1.7M | 31,646 | 17.8 | $55.6B | Energy |
| 11 | Par Pacific Holdings Inc | PARR | 2.43% | $1.6M | 19,183 | 4.8 | $4.2B | Energy |
| 12 | PBF Energy Inc | PBF | 2.34% | $1.5M | 19,601 | 7.0 | $9.6B | Energy |
| 13 | Solaris Energy Infrastructure Inc | SEI | 2.32% | $1.5M | 20,956 | 73.3 | $4.6B | Energy |
| 14 | Phillips 66 | PSX | 2.30% | $1.5M | 5,807 | 15.0 | $106.1B | Energy |
| 15 | Diamondback Energy Inc | FANG | 2.17% | $1.4M | 7,601 | 36.1 | $52.0B | Energy |
| 16 | ConocoPhillips | COP | 2.14% | $1.4M | 11,010 | 16.8 | $154.4B | Energy |
| 17 | Weatherford International PLC | WFRD | 2.04% | $1.3M | 16,702 | 15.6 | $5.7B | Energy |
| 18 | Chevron Corp | CVX | 2.04% | $1.3M | 6,434 | 19.7 | $411.8B | Energy |
| 19 | Archrock Inc | AROC | 2.00% | $1.3M | 42,622 | 16.3 | $5.3B | Energy |
| 20 | APA Corp | APA | 1.98% | $1.3M | 30,631 | 9.2 | $15.4B | Energy |
| 21 | Devon Energy Corp | DVN | 1.86% | $1.2M | 26,084 | 11.3 | $52.4B | Energy |
| 22 | Oceaneering International Inc | OII | 1.81% | $1.2M | 26,736 | 12.7 | $4.4B | Energy |
| 23 | Kodiak Gas Services Inc | KGS | 1.80% | $1.2M | 21,858 | 61.7 | $5.5B | Energy |
| 24 | Williams Cos Inc/The | WMB | 1.73% | $1.1M | 16,394 | 28.0 | $86.3B | Energy |
| 25 | DT Midstream Inc | DTM | 1.66% | $1.1M | 8,894 | 26.3 | $12.3B | Energy |
| 26 | Transocean Ltd | RIG | 1.60% | $1.0M | 196,842 | -2.8 | $5.3B | Energy |
| 27 | Kinetik Holdings Inc | KNTK | 1.56% | $1.0M | 19,981 | 18.8 | $3.9B | Energy |
| 28 | Kinder Morgan Inc | KMI | 1.48% | $950,207 | 31,516 | 19.9 | $69.2B | Energy |
| 29 | Warrior Met Coal Inc | HCC | 1.46% | $937,417 | 10,644 | 21.5 | $4.7B | Energy |
| 30 | Select Water Solutions Inc | WTTR | 1.29% | $828,884 | 41,884 | 73.6 | $2.2B | Energy |
| 31 | Liberty Energy Inc | LBRT | 1.25% | $807,365 | 44,312 | 25.6 | $3.2B | Energy |
| 32 | ProPetro Holding Corp | PUMP | 1.24% | $798,305 | 90,306 | -82.0 | $1.1B | Energy |
| 33 | Tidewater Inc | TDW | 1.20% | $770,044 | 9,495 | 16.5 | $4.1B | Energy |
| 34 | Helmerich & Payne Inc | HP | 1.16% | $747,888 | 20,137 | -27.5 | $3.9B | Energy |
| 35 | Viper Energy Inc | VNOM | 1.14% | $732,141 | 18,354 | 290.3 | $14.6B | Energy |
| 36 | Seadrill Ltd | SDRL | 1.13% | $728,970 | 16,319 | 2192.5 | $2.7B | Energy |
| 37 | Patterson-UTI Energy Inc | PTEN | 1.12% | $723,832 | 66,285 | -48.6 | $4.3B | Energy |
| 38 | Antero Midstream Corp | AM | 1.08% | $696,871 | 34,567 | 24.2 | $9.7B | Energy |
| 39 | Cactus Inc | WHD | 1.07% | $690,704 | 11,101 | 53.3 | $4.4B | Energy |
| 40 | Nabors Industries Ltd | NBR | 1.06% | $680,191 | 8,707 | 5.4 | $1.2B | Energy |
| 41 | Green Plains Inc | GPRE | 1.05% | $677,113 | 44,961 | 8.5 | $1.1B | Basic Materials |
| 42 | Magnolia Oil & Gas Corp | MGY | 0.99% | $638,834 | 27,196 | 10.5 | $5.7B | Energy |
| 43 | Talos Energy Inc | TALO | 0.91% | $588,043 | 36,010 | -7.2 | $2.8B | Energy |
| 44 | Expro Ltd | XPRO | 0.85% | $545,847 | 34,613 | 89.7 | $1.8B | Energy |
| 45 | Flowco Holdings Inc | FLOC | 0.75% | $484,284 | 26,756 | 11.5 | $1.7B | Energy |
| 46 | TETRA Technologies Inc | TTI | 0.71% | $460,455 | 78,442 | 113.2 | $877M | Energy |
| 47 | NextDecade Corp | NEXT | 0.64% | $415,385 | 65,415 | -4.8 | $1.7B | Energy |
| 48 | Invesco Government & Agency Portfolio | AGPXX | 0.24% | $154,992 | 154,992 | — | $79.1B | Financial Services |
| 49 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 50 | USD Pending Dividends Private | — | —% | $7,343 | — | — | — | — |