ETF Exchange > PXI ETF
PXI - ETF Fact Sheet
Invesco DWA Energy Momentum ETF - USD
Fund Identification
Ticker
PXI
ISIN
US46137V8789
Main Metrics
Price
$59.12Expense Ratio
0.78%AuM
$67.40MTracking Difference
-0.71%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
PXI's historical prices, performance, and flows
1m returns
6.51%
1m flows
-$9M
* Net total returns
All data as of 17 July 2026
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PXI's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Dorsey Wright Energy Technical Leaders Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PXI's exposure
Countries
USA
95.30%
Sectors
Energy
92.87%
Other
7.13%
Top 5 holdings
Targa Resources Corp.
6.90%
Marathon Petroleum Corp.
5.73%
Permian Resources Corp.
3.82%
Liberty Energy, Inc.
3.69%
Viper Energy, Inc.
3.68%
Total holdings
42
Total weight of top 5
23.81%
