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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 $55.37M in assets, an expense ratio of 0.60% and a 1.15% 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$55.37M
Expense ratio0.60%
CategoryEquity Energy
Dividend yield1.15%
NAV$65.02
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
MPC Marathon Petroleum Corp 7.02%
LNG Cheniere Energy Inc 6.07%
TRGP Targa Resources Corp 5.68%
VLO Valero Energy Corp 4.21%
DINO HF Sinclair Corp 4.02%
PR Permian Resources Corp Class A 3.99%
DK Delek US Holdings Inc Registered Shs Stock Settlement 3.59%
BKR Baker Hughes Co Class A 2.98%
CLMT Calumet Inc 2.88%
XOM ExxonMobil Holdings Corp 2.58%

Other Equity Energy ETFs

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