Invesco DWA Energy Momentum ETF (PXI) Holdings
PXI holdings summary
as of Oct 25, 2026- Holdings
- 44 positions listed
- Top 10 weight
- 36.4% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- LNG 4.11% Cheniere Energy, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All PXI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy, Inc. | Energy | 4.11% | $3.2M | $59.78B | 21.9 |
| 2 | YZ8 | Permian Resources Corporation | Energy | 3.86% | $3.0M | — | — |
| 3 | DINO | HF Sinclair Corporation | Energy | 3.84% | $3.0M | $22.27B | 11.9 |
| 4 | PSX | Phillips 66 | Energy | 3.84% | $3.0M | $116.98B | 16.8 |
| 5 | TRGP | Targa Resources Corp. | Energy | 3.84% | $3.0M | $63.24B | 28.2 |
| 6 | VLO | Valero Energy Corporation | Energy | 3.69% | $2.9M | $128.04B | 18.5 |
| 7 | MPC | Marathon Petroleum Corporation | Energy | 3.62% | $2.9M | $134.25B | 16.6 |
| 8 | XOM | Exxon Mobil Corporation | Energy | 3.41% | $2.7M | $735.95B | 23.0 |
| 9 | PBF | PBF Energy Inc. | Energy | 3.28% | $2.6M | $10.02B | 7.4 |
| 10 | COP | ConocoPhillips | Energy | 2.94% | $2.3M | $176.01B | 19.4 |
| 11 | APA | APA Corporation | Energy | 2.73% | $2.1M | $17.22B | 10.4 |
| 12 | DK | Delek US Holdings, Inc. | Energy | 2.71% | $2.1M | $4.69B | 20.8 |
| 13 | CVX | Chevron Corporation | Energy | 2.69% | $2.1M | $441.34B | 21.2 |
| 14 | FANG | Diamondback Energy, Inc. | Energy | 2.62% | $2.1M | $57.11B | 38.8 |
| 15 | RIG | Transocean Ltd. | Energy | 2.47% | $1.9M | $6.28B | — |
| 16 | DVN | Devon Energy Corporation | Energy | 2.43% | $1.9M | $55.80B | 11.1 |
| 17 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 2.42% | $1.9M | — | — |
| 18 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 2.33% | $1.8M | $5.08B | — |
| 19 | SM | SM Energy Company | Energy | 2.27% | $1.8M | $9.40B | 7.0 |
| 20 | PARR | Par Pacific Holdings, Inc. | Energy | 2.23% | $1.8M | $4.18B | 4.9 |
| 21 | KNTK | Kinetik Holdings Inc. | Energy | 2.22% | $1.8M | $9.36B | 19.3 |
| 22 | WMB | The Williams Companies, Inc. | Energy | 2.13% | $1.7M | $87.19B | 28.4 |
| 23 | KMI | Kinder Morgan, Inc. | Energy | 2.11% | $1.7M | $76.16B | 22.1 |
| 24 | TDW | Tidewater Inc. | Energy | 2.10% | $1.7M | $3.96B | 16.2 |
| 25 | BKR | Baker Hughes Company | Energy | 2.02% | $1.6M | $55.29B | 17.9 |
| 26 | FET | Forum Energy Technologies, Inc. | Energy | 1.97% | $1.6M | $902.9M | — |
| 27 | CVI | CVR Energy, Inc. | Energy | 1.91% | $1.5M | $6.17B | 91.7 |
| 28 | VNOM | Viper Energy Partners LP | Energy | 1.84% | $1.5M | $16.17B | — |
| 29 | CRGY | Crescent Energy Company | Energy | 1.83% | $1.4M | $5.42B | 125.2 |
| 30 | INVX | Innovex International, Inc | Energy | 1.66% | $1.3M | $1.96B | 31.5 |
| 31 | CHRD | Chord Energy Corporation | Energy | 1.63% | $1.3M | $8.45B | 10.4 |
| 32 | HP | Helmerich & Payne, Inc. | Energy | 1.60% | $1.3M | $3.74B | — |
| 33 | PTEN | Patterson-UTI Energy, Inc. | Energy | 1.60% | $1.3M | $4.37B | — |
| 34 | MGY | Magnolia Oil & Gas Corporation | Energy | 1.57% | $1.2M | $6.96B | 11.1 |
| 35 | AM | Antero Midstream Corporation | Energy | 1.54% | $1.2M | $9.80B | 24.9 |
| 36 | WHD | Cactus, Inc. | Energy | 1.48% | $1.2M | $4.30B | 51.9 |
| 37 | SDRL | Seadrill Ltd | Energy | 1.46% | $1.2M | — | — |
| 38 | TALO | Talos Energy Inc. | Energy | 1.43% | $1.1M | $2.97B | — |
| 39 | NBR | Nabors Industries Ltd. | Energy | 1.42% | $1.1M | $1.19B | 6.0 |
| 40 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 1.39% | $1.1M | — | — |
| 41 | OII | Oceaneering International, Inc. | Energy | 1.33% | $1.0M | $4.36B | 12.7 |
| 42 | WTTR | Select Energy Services, Inc. | Energy | 1.22% | $964,309.29 | $2.65B | 66.4 |
| 43 | SOC | Sable Offshore Corp. | Energy | 1.11% | $871,434.10 | $637.0M | — |
| 44 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.22% | $173,135.74 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($78.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PXI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 96.2% | 41 | LNG, YZ8, DINO |
| Basic Materials | 2.3% | 1 | CLMT |
| Other | 1.6% | 2 | US50012A1088, AGPXX |
Sum of the weights of the holdings in each sector.
PXI top industries
PXI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 3.2% | 13 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.8% | 43 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 2.8% | 22 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.5% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 0.5% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PXI portfolio
Invesco DWA Energy Momentum ETF holds 44 positions. The ten largest make up 36.4% of the fund, so it behaves like a portfolio of about 38 equally weighted stocks. The biggest positions are Cheniere Energy, Inc. (4.11%), Permian Resources Corporation (3.86%), HF Sinclair Corporation (3.84%), Phillips 66 (3.84%), Targa Resources Corp. (3.84%).
By sector, Energy is 96.2%, Basic Materials is 2.3%, Other is 1.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PXI chart, PXI performance, PXI dividends, PXI valuation, PXI overview.
PXI holdings FAQ
How many holdings does PXI have?
PXI holds 44 positions as of October 25, 2026.
What are the top 10 holdings of PXI?
The ten largest holdings are Cheniere Energy, Inc. (4.11%), Permian Resources Corporation (3.86%), HF Sinclair Corporation (3.84%), Phillips 66 (3.84%), Targa Resources Corp. (3.84%), Valero Energy Corporation (3.69%), Marathon Petroleum Corporation (3.62%), Exxon Mobil Corporation (3.41%), PBF Energy Inc. (3.28%), ConocoPhillips (2.94%). Together they are 36.4% of the fund.
What percentage of PXI is Cheniere Energy, Inc.?
Cheniere Energy, Inc. is the largest holding at 4.11% of net assets, about $3.2M of the fund's $78.8M.
Which sector is the largest in PXI?
Energy is the largest sector at 96.2%, followed by Basic Materials (2.3%) and Other (1.6%), based on the sectors of the individual holdings.
How concentrated is PXI?
The top 10 holdings are 36.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PXI behaves like a portfolio of about 38 equally weighted stocks.