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As of May 30, 2025
Number of Stock Holdings
39
Number of Bond Holdings
-
Total Holdings
41
Number of ETFs
-
Invesco Dorsey Wright Energy Momentum ETF (NASDAQ:PXI), Top Holdings
Invesco Dorsey Wright Energy Momentum ETF (NASDAQ: PXI)
| Ticker | Name | Share % | |
|---|---|---|---|
| TRGP | Targa Resources Corp | 6.54% | |
| IE | Weatherford International Plc | 3.11% | |
| WMB | Williams Cos Inc/the | 3.44% | |
| FANG | Diamondback Energy Inc. | 3.40% | |
| MPC | Marathon Petroleum Corp | 2.93% | |
| OAS | Chord Energy Corp | 3.09% | |
| PR | Centennial Resource Development Inc/de | 2.84% | |
| SM | Transocean Ltd | 2.88% | |
| VLO | Valero Energy Corp. | 2.70% | |
| TPL | Texas Pacific Land Corp | 6.90% | |
| AMR | Alpha Metallurgical Res Inc Common Stock | 3.25% | |
| KMI | Kinder Morgan Inc | 3.09% | |
| VNOM | Viper Energy Inc Com Usd0000001 Cl A | 2.43% | |
| AROC | Archrock, Inc. | 3.13% | |
| BKR | BAKER HUGHES CO | 2.85% | |
| AR | Antero Resources Corp | 2.75% | |
| LNG | Cheniere Energy Inc | 3.05% | |
| CNX | Cnx Resources Corp | 2.72% | |
| RRC | Range Resources Corp | 2.73% | |
| XOM | Exxon Mobil Corp | 2.75% | |
| GPOR | Gulfport Energy Corp | 2.84% | |
| LEU | Centrus Energy Corp | 3.44% | |
| CRK | Comstock Resources Inc | 3.10% | |
FAQ
How has PXI ETF performed?
The PXI ETF is currently trading at $43.62, which represents a 1.48% change. Over the past 52 weeks, the ETF has traded as high as $51.97 and as low as $34.54.
What is the expense ratio for PXI?
The expense ratio of PXI is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PXI?
The total Assets Under Management (AUM) for PXI is 44.40M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PXI?
PXI follows a Mid Cap Value investment style.
What are the top holdings for PXI?
The top holdings of PXI include: TRGP (6.54%), IE (3.11%), WMB (3.44%), FANG (3.4%), MPC (2.93%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PXI?
Average daily volume data for PXI is currently not available.
