
As of Sep 15, 2026
Number of Stock Holdings
94
Number of Bond Holdings
1
Total Holdings
100
Number of ETFs
-
Invesco Dorsey Wright Energy Momentum ETF (NASDAQ: PXI)
The PXI ETF is currently trading at $59.34, which represents a -9.56% change. Over the past 52 weeks, the ETF has traded as high as $66.62 and as low as $44.56.
The expense ratio of PXI is 0.60%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PXI is 63.03M. This represents the total market value of the assets managed by the ETF.
PXI follows a Mid Cap Value investment style.
The top holdings of PXI include: TRGP (5.48%), MPC (7.28%), PR (3.98%), VLO (4.48%), DINO (4.17%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PXI is currently not available.