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PXI - ETF Fact Sheet

Invesco DWA Energy Momentum ETF - USD

Fund Identification

Ticker

PXI

ISIN

US46137V8789

Main Metrics

Price

$58.69

Expense Ratio

0.78%

AuM

$76.89M

Tracking Difference

-0.73%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

051015%
1m returns
8.90%
1m flows
$24M
* Net total returns
All data as of 2 April 2026

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PXI's characteristics

Manager

Manager statistics

633 funds, $963.58Bn in AUM

Benchmark

Dorsey Wright Energy Technical Leaders Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
PXI's exposure

Countries

USA
95.08%

Sectors

Energy
86.83%
Other
13.17%

Top 5 holdings

Other
10.06%
TARGA RESOURCS
6.39%
MARATHON PETROLEUM
5.63%
BAKER HUGHES
4.46%
WILLIAMS
4.46%
Total holdings
41
Total weight of top 5
31.00%
15%