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PXI ETF · Invesco DWA Energy Momentum ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.76%  | +9.63%  | +47.04% | +64.84% | +138.77%  | -5.19% | -2.50% | +28.79% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.63% | +47.04% | +64.84% | +138.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PXI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PXI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €391.89B |
QQQM | Invesco NASDAQ 100 ETF | €76.69B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.47B |
SPXS | Invesco S&P 500 UCITS ETF | €33.32B |
SGLD | Invesco Physical Gold USD ETC | €26B |
Frequently asked questions about PXI
What does Invesco DWA Energy Momentum ETF, PXI, invest in?
PXI is a Passive ETF. This ETF provides exposure to Other US Energy Equities.
Which benchmark or index does PXI replicate?
PXI tracks the Dorsey Wright Energy Technical Leaders Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PXI?
PXI carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.
When was PXI launched?
PXI was introduced to the market on October 12, 2006. It trades on United States
Who is the ETF issuer of PXI?
Invesco DWA Energy Momentum ETF, PXI, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PXI?
PXI oversees €68M in assets as of May 8, 2026.
How has PXI performed lately?
Based on data from May 8, 2026, PXI returned 0.76% over the past month, 9.63% over the last three months and 28.79% year-to-date.
What are the latest inflows or outflows for PXI?
As of May 8, 2026, PXI recorded net flows of +€1.9M over the last month and +€26M year-to-date.
Does PXI distribute dividends?
PXI follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 1.32%.
What are the main country or region exposures of PXI?
As of March 31, 2026, PXI has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does PXI invest in?
As of March 31, 2026, PXI focuses largely on Energy and Materials.
How many securities does PXI hold and how diversified is it?
As of March 31, 2026, PXI holds 46 positions in its portfolio, with 51.07% of assets concentrated in its top 15 holdings.
What are the main positions in PXI?
As of March 31, 2026, PXI top three holdings include MARATHON PETROLEUM, TARGA RESOURCS and VALERO ENERGY.
What is the base currency of PXI?
The base currency of PXI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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