PXI

Invesco DWA Energy Momentum ETF

Down$26.43
$-0.32
(-1.2%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

PXI Trading Data

Open

$26.7

Low Price

$26.37

High Price

$26.94

Previous Last Price

$26.75

Bid Size

$0 X 0

Ask Size

$0 X 0

PXI Portfolio Data

AUM

$32,537,500

Shares

1,250

PE Ratio

16.61

Price / Book Ratio

1.36

Expense Ratio

0.6

Net Asset Value

$26.03

Volume

Volume

3,300

Avg. Volume (YDT)

9,756

Dollar Volume

$114,413

Weekly Avg. Volume

4,260

Monthly Avg. Volume

8,850

Quarterly Avg. Volume

8,939

PXI Fund Description

The Invesco DWA Energy Momentum ETF 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. The Fund and the Index are rebalanced and reconstituted quarterly.

PXI Chart

PXI Summary

Fund Family

Invesco

Tracks This Index

Invesco DWA Energy Momentum ETF

Inception Date

2010-12-06

Asset Class

Equity

Asset Class Size

Power

PXI Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

PXI Holdings

Top 10 Holdings

Phillips 66 (PSX)
4.2%
Valero Energy Corp (VLO)
3.96%
Cheniere Energy Inc (LNG)
3.49%
ConocoPhillips (COP)
3.46%
Marathon Petroleum Corp (MPC)
3.44%
HollyFrontier Corp (HFC)
3.41%
Chevron Corp (CVX)
3.26%
Diamondback Energy Inc (FANG)
3.11%
Targa Resources Corp (TRGP)
3.08%
Williams Cos Inc/The (WMB)
3.05%

Total PXI Holdings

Total Holdings: 41

Phillips 66 (PSX)
4.2%
Valero Energy Corp (VLO)
3.96%
Cheniere Energy Inc (LNG)
3.49%
ConocoPhillips (COP)
3.46%
Marathon Petroleum Corp (MPC)
3.44%
HollyFrontier Corp (HFC)
3.41%
Chevron Corp (CVX)
3.26%
Diamondback Energy Inc (FANG)
3.11%
Targa Resources Corp (TRGP)
3.08%
Williams Cos Inc/The (WMB)
3.05%
Hess Corp (HES)
2.99%
Kinder Morgan Inc/DE (KMI)
2.96%
PBF Energy Inc (PBF)
2.86%
WPX Energy Inc (WPX)
2.73%
Renewable Energy Group Inc (REGI)
2.6%
Murphy Oil Corp (MUR)
2.55%
CVR Energy Inc (CVI)
2.39%
Warrior Met Coal Inc (HCC)
2.38%
Marathon Oil Corp (MRO)
2.37%
EOG Resources Inc (EOG)
2.34%
Transocean Ltd (RIG)
2.32%
Helix Energy Solutions Group Inc (HLX)
2.31%
Par Pacific Holdings Inc (PARR)
2.26%
Cactus Inc (WHD)
2.24%
Delek US Holdings Inc (DK)
2.21%
Exxon Mobil Corp (XOM)
2.19%
Range Resources Corp (RRC)
2.18%
Talos Energy Inc (TALO)
2.18%
Arch Coal Inc (ARCH)
2.17%
Cimarex Energy Co (XEC)
2.15%
Parsley Energy Inc (PE)
2.08%
Dril-Quip Inc (DRQ)
2.02%
CNX Resources Corp (CNX)
1.96%
Archrock Inc (AROC)
1.67%
Kosmos Energy Ltd (KOS)
1.65%
Diamond Offshore Drilling Inc (DO)
1.65%
Tellurian Inc (TELL)
1.62%
California Resources Corp (CRC)
1.53%
Whiting Petroleum Corp (WLL)
1.51%
Comstock Resources Inc (CRK)
1.49%
Invesco DWA Energy Momentum Portfolio ETF (PXI)
0%

PXI Technicals

Alpha

-25.29

Beta

1.4

Leverage

Long

Standard Deviation

2.87

PXI Dividends

Dividend Date

2019-09-23

Latest Dividend

0.175

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

2.25

PXI Performance

YTD Return

-6.91%

1 Year Return

-16.55%

3 Year Return

-40.57%

5 Year Return

-41.69%

10 Year Return

-2.05%

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