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ETF IssuersInvescoPXI
PXI

Invesco DWA Energy Momentum ETF

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.

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Fund key info
Issuer
ISIN
US46137V8789
CUSIP
46137V878
Fund AuM
€59M
Share class AuM
€59M
Share class info
USD Distributing
TER
0.78%
Fund details
NAV· 7/17/2026
$59.12
1D NAV change
+1.51%
Dividend policy
Replication method
Replication model
No. of holdings
42
Inception date
10/12/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Invesco DWA Energy Momentum ETF (Fund) 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. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Trading and listing info
$59.08
+$0.89 (+1.53%) yesterday
1:30 PM 07/17/26 · Closed
1D price range
$58.56$59.08
52W price range
$41.07$61.96
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Invesco
Number of funds
651
Total AuM
€1.15T

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