Invesco DWA Energy Momentum ETF (PXI)
- Expense ratio0.62%
- Net assets$78.8M
- Dividend yield1.21%
- 1-year return+41.70%
- Holdings44
PXI ETF price chart
PXI quote & trading statistics
PXI performance
Annual returns & drawdowns →- YTD+42.74%
- 1 year+41.70%
- 3 years+14.86%/yr
- 5 years+16.00%/yr
- 10 years+6.43%/yr
- 1Y volatility
- 21.47%
- 3Y volatility
- 20.38%
- 3Y Sharpe ratio
- 0.40
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PXI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | 4.11% |
| 2 | YZ8 | Permian Resources Corporation | 3.86% |
| 3 | DINO | HF Sinclair Corp | 3.84% |
| 4 | PSX | Phillips 66 | 3.84% |
| 5 | TRGP | Targa Resources Inc | 3.84% |
| 6 | VLO | Valero Energy Corporation | 3.69% |
| 7 | MPC | Marathon Petroleum Corp | 3.62% |
| 8 | XOM | Exxon Mobil Corp | 3.41% |
| 9 | PBF | PBF Energy Inc | 3.28% |
| 10 | COP | ConocoPhillips | 2.94% |
The top 10 holdings make up 36.4% of the fund (44 holdings in total). As of October 25, 2026.
About Invesco DWA Energy Momentum ETF
The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or momentum characteristics. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
PXI ETF FAQ
What is the PXI expense ratio?
Invesco DWA Energy Momentum ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in PXI?
Invesco DWA Energy Momentum ETF has about $78.8M in net assets.
What are the top holdings of PXI?
The largest positions in PXI are Cheniere Energy Inc (4.11%), Permian Resources Corporation (3.86%), HF Sinclair Corp (3.84%). The fund holds 44 securities in total.
How has PXI performed?
PXI returned +41.70% over the past year and +16.00% a year over the past five years, including reinvested distributions.
Does PXI pay dividends?
PXI has a dividend yield of 1.21% and pays distributions quarterly.
When was PXI launched?
Invesco DWA Energy Momentum ETF began trading on October 12, 2006.