NAS:PXI

Invesco Dorsey Wright Energy Momentum ETF

$ 43.98 0.5184 ( +1.19%) 03:47 PM EST
PE Ratio:
6.26
PB Ratio:
1.79
Volume:
6.00K
Dividend Yield %:
1.48
Last Holding update 2024-06-26 39 Stocks (16 new)
Value $70.00 Mil Turnover 37 %
Top Holdings: WFRD(4.68%) AMR(4.14%) LNG(4.08%) FANG(4.06%) TRGP(3.97%)
Portfolio Report
Registrant: Invesco Dorsey Wright Energy Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 43.55
Day's Range ($) 43.55 - 44.2027
Day's Volume 6,000
52-Week Range ($) 40.321262 - 51.2
Beta 0.77
Volatility 15.22
14-Day RSI 49.45
14-Day ATR ($) 0.796363
20-Day SMA ($) 43.44468

Fundamental Data

Name Value
Market Cap (Mil $) 67.605
Shares Outstanding (Mil) 1.54
PE Ratio 6.26
PE Ratio (10y Range) 1.27 - 21
PE Ratio (10y Median) 10.4
PB Ratio 1.79
PB Ratio (10y Range) 0.77 - 3.08
PB Ratio (10y Median) 1.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.645
Dividend Yield % 1.48
Dividend Yield % (10y Range) 0.03 - 8.59
Dividend Yield % (10y Median) 1.43
Next Dividend Payment Date
Dividend Frequency Quarterly

PXI Invesco Dorsey Wright Energy Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for PXI Invesco Dorsey Wright Energy Momentum ETF

Historical TTM Price-to-Earnings without NRI for PXI Invesco Dorsey Wright Energy Momentum ETF

Historical Price-to-Book Ratio for PXI Invesco Dorsey Wright Energy Momentum ETF

Historical Dividend Yields for PXI Invesco Dorsey Wright Energy Momentum ETF

PXI Invesco Dorsey Wright Energy Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PXI

No Available Data

NAS:PXI is held by these investors

No Available Data
Invesco Dorsey Wright Energy M... Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFRD 		Weatherford International PLC
26,387
3261.960
-47.79%
4.680
-2.13%
0.040
-17.08%
-1.60%
7026.139
Oil & Gas
AMR 		Alpha Metallurgical Resources Inc
8,831
2888.800
-32.96%
4.140
-1.71%
0.070
-25.58%
-37.09%
2772.411
Steel
LNG 		Cheniere Energy Inc
18,038
2846.760
-33.37%
4.080
-1.46%
0.010
+10.82%
+7.65%
41256.382
Oil & Gas
FANG 		Diamondback Energy Inc
14,077
2831.310
New Holding
4.060
+4.06%
0.010
-1.78%
+24.16%
54601.048
Oil & Gas
TRGP 		Targa Resources Corp
24,251
2766.070
-41.31%
3.970
-1.43%
0.010
+25.02%
+82.26%
34073.465
Oil & Gas
CHRD 		Chord Energy Corp
14,723
2605.680
-29.66%
3.740
-0.94%
0.020
-15.10%
-12.89%
8496.064
Oil & Gas
MUR 		Murphy Oil Corp
49,605
2214.370
-32.25%
3.180
-0.90%
0.030
-8.45%
-13.97%
5404.788
Oil & Gas
PBF 		PBF Energy Inc
41,392
2204.950
-45.70%
3.160
-1.74%
0.030
-27.31%
-26.88%
3705.440
Oil & Gas
LTS:0HVD 		Permian Resources Corp
129,594
2170.700
-52.65%
3.110
-1.92%
0.020
-9.20%
+5.64%
9769.846
Oil & Gas
TPL 		Texas Pacific Land Corp
3,602
2075.830
New Holding
2.980
+2.98%
0.020
+28.10%
+85.25%
21880.537
Oil & Gas

Invesco Dorsey Wright Energy Momentum ETF's Historical Top Holdings Breakdowns

Invesco Dorsey Wright Energy Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FANG 		Diamondback Energy Inc2024-04-30New Buy
+4.06%
●
149.62 ($186.77) 208.26
$185.25
-0.81%
New holding
14,077
14,077
METC 		Ramaco Resources Inc2024-04-30Sold Out
-3.25%
●
14.69 ($17.06) 20.68
$10.14
-40.56%
Sold Out
0
-174,628
CVI 		CVR Energy Inc2024-04-30Sold Out
-3.17%
●
30.38 ($34.39) 37.62
$23.41
-31.93%
Sold Out
0
-95,470
ARCH 		Arch Resources Inc2024-04-30Sold Out
-3.03%
●
152.54 ($165.44) 184.59
$128.29
-22.46%
Sold Out
0
-17,362
TPL 		Texas Pacific Land Corp2024-04-30New Buy
+2.98%
●
474.85 ($543.45) 605.72
$952.13
75.20%
New holding
3,602
3,602
SLB 		Schlumberger Ltd2024-04-30Sold Out
-2.95%
●
47.08 ($50.9) 55.22
$42.90
-15.72%
Sold Out
0
-61,522
CEIX 		CONSOL Energy Inc2024-04-30Sold Out
-2.81%
●
76.29 ($84.68) 95.57
$96.71
14.21%
Sold Out
0
-30,080
KOS 		Kosmos Energy Ltd2024-04-30Sold Out
-2.67%
●
5.4 ($5.86) 6.33
$4.20
-28.33%
Sold Out
0
-446,833
LEU 		Centrus Energy Corp2024-04-30Sold Out
-2.66%
●
38.25 ($42.74) 51.58
$50.30
17.69%
Sold Out
0
-53,776
COP 		ConocoPhillips2024-04-30New Buy
+2.53%
●
109.54 ($120.43) 133.52
$109.69
-8.92%
New holding
14,041
14,041

Invesco Dorsey Wright Energy Momentum ETF Total Holding History ($B)

To

Invesco Dorsey Wright Energy Momentum ETF's Asset Allocation

To

Invesco Dorsey Wright Energy Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dorsey Wright Energy Momentum ETF's Hypothetical Growth since 2024-04-30

Invesco Dorsey Wright Energy Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright Energy Momentum ETF's Holdings Heat Map

Size field:

Invesco Dorsey Wright Energy Momentum ETF's Holdings Bubble Chart

Invesco Dorsey Wright Energy Momentum ETF News

  • 1

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