NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Energy Momentum ETF (PXI)

48.10 -0.39 (-0.80%)
At close: April 18 at 4:00 PM EDT
Loading Chart for PXI
DELL
  • Previous Close 48.49
  • Open 48.78
  • Bid 47.99 x 500
  • Ask 48.17 x 500
  • Day's Range 48.03 - 48.78
  • 52 Week Range 35.46 - 51.20
  • Volume 1,893
  • Avg. Volume 17,559
  • Net Assets 73.92M
  • NAV 48.07
  • PE Ratio (TTM) 7.42
  • Yield 1.35%
  • YTD Daily Total Return 7.80%
  • Beta (5Y Monthly) 0.79
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or "momentum" characteristics.

Invesco

Fund Family

Equity Energy

Fund Category

73.92M

Net Assets

2006-10-12

Inception Date

Performance Overview: PXI

Trailing returns as of 4/18/2024. Category is Equity Energy.

YTD Return

PXI
7.80%
Category
8.79%
 

1-Year Return

PXI
20.35%
Category
16.02%
 

3-Year Return

PXI
28.69%
Category
22.08%
 

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Holdings: PXI

Top 10 Holdings (40.27% of Total Assets)

SymbolCompany% Assets
WFRD
Weatherford International plc 5.18%
TDW
Tidewater Inc. 4.46%
PR
Permian Resources Corporation 4.29%
TRGP
Targa Resources Corp. 4.11%
MPC
Marathon Petroleum Corporation 3.94%
PBF
PBF Energy Inc. 3.90%
LNG
Cheniere Energy, Inc. 3.88%
AMR
Alpha Metallurgical Resources, Inc. 3.88%
CHRD
Chord Energy Corporation 3.31%
GPOR
Gulfport Energy Corporation 3.31%

Sector Weightings

SectorPXI
Energy   88.20%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: PXI

  • Technical Assessment: Neutral in the Intermediate-Term

    Semiconductors, the leading industry in the market since the AI boom started, soared 63% from October 30 until March 7, or in a little over four months. The group hung tough until finally cracking on Monday. The iShares Semiconductor ETF (SOXX) sliced through its 50-day this week for the first time since last August and has given back 11% in 28 days since its last all-time closing high. The three-month August to October 2023 decline was 17%, and that was after the 80% surge from October 2022 until August 2023. At its peak on March 7, the SOXX was up 24% year-to-date, but is now up 10%. Nvidia has yet to touch its 50-day, but the stock got close on Wednesday.

     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • SNEX: Raising target price to $71.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $71.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • SNEX: Raising target price to $69.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $69.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     

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