PXI
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
Key Statistics
AUM$50M
Holdings48
Top 10 Wt44.4%
Volume709
Avg Volume17,529
Beta0.31
Portfolio Fundamentals
P/E18.3
P/B3.1
Div Yield1.66%
ROE17.4%
% Profitable82%
Inception2006-10-12
Sector Allocation
Energy
95.5%
Basic Materials
4.2%
Financial Services
0.2%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 7.80% | $5.0M | 12,709 |
| 2 | Cheniere Energy Inc | LNG | 5.87% | $3.8M | 14,060 |
| 3 | Targa Resources Corp | TRGP | 5.48% | $3.5M | 13,055 |
| 4 | Valero Energy Corp | VLO | 4.76% | $3.1M | 7,916 |
| 5 | HF Sinclair Corp | DINO | 4.45% | $2.9M | 26,705 |
| 6 | Permian Resources Corp | PR | 3.79% | $2.4M | 115,641 |
| 7 | Delek US Holdings Inc | DK | 3.62% | $2.3M | 32,628 |
| 8 | Calumet Inc | CLMT | 3.19% | $2.1M | 39,192 |
| 9 | ExxonMobil Holdings Corp | XOM | 2.73% | $1.8M | 10,824 |
| 10 | Baker Hughes Co | BKR | 2.70% | $1.7M | 31,646 |