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›ETF Issuers›Invesco›PXI

PXI

Invesco DWA Energy Momentum ETF

Passive ETF Equity

The PXI Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dorsey Wright Energy Technical Leaders Index. The PXI ETF provides physical exposure, so by buying it you actually own parts of all the 42 underlying holdings. This share class generates a stream of income by distributing dividends.

$57.38

-$0.56 (-0.98%) 3 days ago

7:32 PM 08/07/26 Open

1D price range

$57.26$57.69

52W price range

$41.07$61.96

YTD Perf.

+27.56%

YTD Flows

Annualized volatility

Fund AuM

€44M

Share class AuM

€44M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V8789

TER

0.78%

Inception date

10/12/2006

Issuer

Invesco

Benchmark

Dorsey Wright Energy Technical Leaders Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

92.92%

Finance

3.60%

Non-Energy Materials

3.48%

Latest PXI news

No content available for this fund

FAQ about PXI

PXI is a Passive ETF. This ETF provides exposure to Other US Energy Equities.

PXI tracks the Dorsey Wright Energy Technical Leaders Total Return Index - USD, through a full replication replication method.

PXI carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

PXI was introduced to the market on October 12, 2006. It trades on United States

Invesco DWA Energy Momentum ETF, PXI, is provided by Invesco. Learn more about Invesco here.

PXI oversees €44M in assets as of August 7, 2026.

PXI follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 1.29%.

As of June 30, 2026, PXI has significant geographic allocations in USA, Switzerland and Bermuda.

As of June 30, 2026, PXI focuses largely on Energy, Finance and Non-Energy Materials.

As of June 30, 2026, PXI holds 42 positions in its portfolio, with 57.50% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PXI top three holdings include Targa Resources Corp., Marathon Petroleum Corp. and Permian Resources Corp..

The base currency of PXI is USD.

Top 10 holdings

Data as of 06/30/26

Targa Resources Corp.

7.41%

Marathon Petroleum Corp.

5.98%

Permian Resources Corp.

3.82%

The Williams Cos., Inc.

3.77%

PBF Energy, Inc.

3.65%

Viper Energy, Inc.

3.60%

Valero Energy Corp.

3.58%

Liberty Energy, Inc.

3.52%

Kodiak Gas Services, Inc.

3.33%

Archrock, Inc.

3.32%

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