Invesco Dorsey Wright Energy Momentum ETF (PXI)
NASDAQ: PXIInvescoEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PXI chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $64.25M
- Dividend yield
- 1.18%
- Holdings
- 10
- Inception
- Oct 12, 2006
- Issuer
- Invesco
- Index tracked
- —
- Category
- Equity Energy
- 52-week range
- 44.56 – 66.62
- Volume / Avg
- 6.97K / 14.15K
- Beta
- —
- Previous close
- 65.61
PXI ETF today
The Invesco Dorsey Wright Energy Momentum ETF (PXI) is an exchange-traded fund from Invesco in the Equity Energy category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $64.2 million in assets. Its largest holding is Marathon Petroleum Corp (MPC) at 7.80% of assets, and the top 10 positions make up 44.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.18% ($0.00 per share annually). PXI launched on Oct 12, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
PXI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MPCMarathon Petroleum Corp | 7.80% |
| 2 | LNGCheniere Energy Inc | 5.87% |
| 3 | TRGPTarga Resources Corp | 5.48% |
| 4 | VLOValero Energy Corp | 4.76% |
| 5 | DINOHF Sinclair Corp | 4.45% |
| 6 | PRPermian Resources Corp Class A | 3.79% |
| 7 | DKDelek US Holdings Inc Registered Shs Stock Settlement | 3.62% |
| 8 | CLMTCalumet Inc | 3.19% |
| 9 | XOMExxonMobil Holdings Corp | 2.74% |
| 10 | BKRBaker Hughes Co Class A | 2.70% |
Top 10 holdings: 44.4% of assets.
PXI performance
1 week
+1.64%
PXI price return, excluding dividends.
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PXI ETF FAQ
What is the PXI price today?
PXI last traded at $65.04 as of Oct 9, 4:00 PM EDT, down 0.86% on the day.
What is PXI's expense ratio?
PXI has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are PXI's top holdings?
PXI's largest holdings are Marathon Petroleum Corp (7.80%), Cheniere Energy Inc (5.87%), Targa Resources Corp (5.48%), Valero Energy Corp (4.76%), HF Sinclair Corp (4.45%). The top 10 make up 44.4% of the fund.
Does PXI pay a dividend?
Yes. PXI has a trailing dividend yield of 1.18%.
How big is PXI?
PXI has about $64.2 million in assets under management spread across 10 holdings.