PXI
Invesco Dorsey Wright Energy Momentum ETF
1W: +2.6%
1M: +9.7%
3M: +29.3%
YTD: +25.5%
1Y: +33.6%
3Y: +66.6%
5Y: +126.3%
$58.30
-0.50 (-0.86%)
After Hours: $56.89 (-1.41, -2.42%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$47M
Holdings47
Top 10 Wt38.7%
Beta0.86
% Profitable79%
Coverage100%
Portfolio Valuation
P/E23.6
P/B2.7
P/S1.6
EV/EBITDA10.3
P/FCF21.9
PEG6.05
Profitability & Returns
Gross Margin16.4%
Net Margin6.7%
ROE11.5%
ROA5.4%
ROIC7.9%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.23
Net Debt/EBITDA1.4x
Interest Cov8.6x
Current Ratio1.31
Quick Ratio0.96
Growth (YoY)
Revenue+7.1%
Net Income+29.1%
EPS+30.1%
FCF+26.7%
EBITDA+31.1%
Rev CAGR 3Y-1.4%
Quality Scores
Piotroski F6.2
Altman Z2.33
IS Quality66.8
IS Overall55.0
IS Value59.3
Median P/E17.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 45 | 98.4% | 58.9 |
| Basic Materials | 1 | 1.4% | -8.9 |
| Financial Services | 1 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 6.01% | $4.6M | 19,368 | 27.7 | $51.0B | Energy |
| 2 | Marathon Petroleum Corp | MPC | 6.00% | $4.6M | 19,637 | 17.2 | $69.9B | Energy |
| 3 | Williams Cos Inc/The | WMB | 4.04% | $3.1M | 41,803 | 33.8 | $88.5B | Energy |
| 4 | Valero Energy Corp | VLO | 3.83% | $3.0M | 12,202 | 31.0 | $73.2B | Energy |
| 5 | Baker Hughes Co | BKR | 3.79% | $2.9M | 48,207 | 23.0 | $59.6B | Energy |
| 6 | Kinder Morgan Inc | KMI | 3.28% | $2.5M | 75,752 | 23.9 | $73.1B | Energy |
| 7 | Exxon Mobil Corp | XOM | 3.25% | $2.5M | 15,875 | 24.0 | $665.6B | Energy |
| 8 | Sable Offshore Corp | SOC | 3.17% | $2.4M | 142,831 | -3.9 | $1.6B | Energy |
| 9 | Diamondback Energy Inc | FANG | 2.74% | $2.1M | 11,126 | 33.0 | $54.3B | Energy |
| 10 | Centrus Energy Corp | LEU | 2.60% | $2.0M | 9,784 | 45.2 | $3.5B | Energy |
| 11 | Permian Resources Corp | PR | 2.57% | $2.0M | 98,533 | 16.0 | $14.4B | Energy |
| 12 | ConocoPhillips | COP | 2.56% | $2.0M | 15,690 | 19.1 | $155.1B | Energy |
| 13 | Peabody Energy Corp | BTU | 2.47% | $1.9M | 50,864 | -85.3 | $4.5B | Energy |
| 14 | Liberty Energy Inc | LBRT | 2.42% | $1.9M | 58,816 | 34.4 | $5.1B | Energy |
| 15 | Chevron Corp | CVX | 2.36% | $1.8M | 9,047 | 32.6 | $403.4B | Energy |
| 16 | Devon Energy Corp | DVN | 2.31% | $1.8M | 36,392 | 11.4 | $30.2B | Energy |
| 17 | Weatherford International PLC | WFRD | 2.21% | $1.7M | 19,516 | 14.4 | $6.2B | Energy |
| 18 | APA Corp | APA | 2.16% | $1.7M | 43,895 | 9.7 | $13.8B | Energy |
| 19 | DT Midstream Inc | DTM | 2.07% | $1.6M | 11,503 | 30.4 | $13.4B | Energy |
| 20 | Archrock Inc | AROC | 1.98% | $1.5M | 42,160 | 19.2 | $6.2B | Energy |
| 21 | Par Pacific Holdings Inc | PARR | 1.97% | $1.5M | 26,209 | 8.5 | $3.1B | Energy |
| 22 | Antero Midstream Corp | AM | 1.97% | $1.5M | 65,913 | 26.2 | $10.8B | Energy |
| 23 | Gulfport Energy Corp | GPOR | 1.94% | $1.5M | 7,331 | 9.2 | $4.0B | Energy |
| 24 | Phillips 66 | PSX | 1.87% | $1.4M | 8,087 | 16.1 | $70.3B | Energy |
| 25 | Tidewater Inc | TDW | 1.83% | $1.4M | 18,965 | 10.7 | $3.6B | Energy |
| 26 | Comstock Resources Inc | CRK | 1.82% | $1.4M | 65,638 | 16.0 | $6.4B | Energy |
| 27 | CNX Resources Corp | CNX | 1.82% | $1.4M | 34,558 | 8.7 | $5.8B | Energy |
| 28 | Kodiak Gas Services Inc | KGS | 1.75% | $1.4M | 23,583 | 59.8 | $4.8B | Energy |
| 29 | Antero Resources Corp | AR | 1.70% | $1.3M | 30,365 | 21.0 | $13.3B | Energy |
| 30 | Warrior Met Coal Inc | HCC | 1.68% | $1.3M | 14,290 | 81.7 | $4.7B | Energy |
| 31 | Delek US Holdings Inc | DK | 1.65% | $1.3M | 28,549 | -116.5 | $2.6B | Energy |
| 32 | PBF Energy Inc | PBF | 1.61% | $1.2M | 26,587 | -36.3 | $5.8B | Energy |
| 33 | Alpha Metallurgical Resources Inc | AMR | 1.49% | $1.1M | 5,769 | -40.4 | $2.5B | Energy |
| 34 | Viper Energy Inc | VNOM | 1.44% | $1.1M | 23,463 | -119.2 | $18.0B | Energy |
| 35 | Magnolia Oil & Gas Corp | MGY | 1.38% | $1.1M | 34,859 | 17.3 | $5.6B | Energy |
| 36 | Expand Energy Corp | CHK | 1.36% | $1.0M | 9,697 | 14.1 | $10.7B | Energy |
| 37 | Green Plains Inc | GPRE | 1.36% | $1.0M | 63,446 | -8.9 | $1.1B | Basic Materials |
| 38 | Calumet Inc | CLMT | 1.25% | $962,953 | 33,529 | -72.1 | $2.4B | Energy |
| 39 | Helmerich & Payne Inc | HP | 1.21% | $933,981 | 25,980 | -11.5 | $3.6B | Energy |
| 40 | HF Sinclair Corp | DINO | 1.13% | $872,084 | 14,417 | 19.0 | $11.1B | Energy |
| 41 | ProPetro Holding Corp | PUMP | 1.08% | $832,182 | 56,611 | 1844.1 | $1.8B | Energy |
| 42 | CVR Energy Inc | CVI | 1.05% | $807,812 | 25,142 | 125.9 | $3.4B | Energy |
| 43 | Nabors Industries Ltd | NBR | 1.03% | $792,883 | 9,916 | 4.3 | $1.2B | Energy |
| 44 | BKV Corp | BKV | 0.92% | $710,255 | 24,500 | 15.5 | $3.1B | Energy |
| 45 | TETRA Technologies Inc | TTI | 0.82% | $633,174 | 77,690 | 354.6 | $1.1B | Energy |
| 46 | Expro Group Holdings NV | XPRO | 0.78% | $605,144 | 36,128 | 36.6 | $1.9B | Energy |
| 47 | Invesco Government & Agency Portfolio | AGPXX | 0.27% | $205,365 | 205,365 | — | $79.1B | Financial Services |