Nama Insights

Invesco DWA Energy Momentum ETF (PXI)

Equity Energy · Invesco · NASDAQ

Equity EnergyETF
Invesco DWA Energy Momentum ETF (PXI) is an exchange-traded fund in the Equity Energy category. It has $64.25M in assets, an expense ratio of 0.60% and a 1.18% dividend yield. The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or "momentum" characteristics. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
Assets under management$64.25M
Expense ratio0.60%
CategoryEquity Energy
Dividend yield1.18%
NAV$67.58
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco DWA Energy Momentum ETF reports, by weight.

HoldingNameWeight
MPC Marathon Petroleum Corp 7.80%
LNG Cheniere Energy Inc 5.87%
TRGP Targa Resources Corp 5.48%
VLO Valero Energy Corp 4.76%
DINO HF Sinclair Corp 4.45%
PR Permian Resources Corp Class A 3.79%
DK Delek US Holdings Inc Registered Shs Stock Settlement 3.62%
CLMT Calumet Inc 3.19%
XOM ExxonMobil Holdings Corp 2.74%
BKR Baker Hughes Co Class A 2.70%

Other Equity Energy ETFs

Explore live PXI data on Nama Insights →