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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 $72.77M in assets, an expense ratio of 0.60% and a 1.34% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or "momentum" characteristics.
Assets under management$72.77M
Expense ratio0.60%
CategoryEquity Energy
Dividend yield1.34%
NAV$59.61
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
TRGP Targa Resources Corp 7.38%
MPC Marathon Petroleum Corp 6.10%
PBF PBF Energy Inc Class A 3.90%
PR Permian Resources Corp Class A 3.80%
WMB Williams Companies Inc 3.64%
VLO Valero Energy Corp 3.64%
VNOM Viper Energy Inc Ordinary Shares - Class A 3.63%
LBRT Liberty Energy Inc Class A 3.48%
KGS Kodiak Gas Services Inc 3.32%
DINO HF Sinclair Corp 3.27%

Other Equity Energy ETFs

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