NAS:PXI

Invesco DWA Energy Momentum ETF

$ 43.2883 0 ( +0%) 03:28 PM EST
PE Ratio:
41.13
PB Ratio:
1.83
Volume:
3.83K
Dividend Yield %:
1.78
Last Holding update 2025-06-29 39 Stocks (7 new)
Value $46.00 Mil Turnover 17 %
Top Holdings: TPL(8.41%) TRGP(7.45%) WMB(3.51%) LNG(3.13%) WFRD(3.10%)
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

Invesco DWA Energy Momentum ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco DWA Energy Momentum ETF Key Statistics

Name Value
Day's Open ($) 42.78
Day's Range ($) 42.78 - 43.29
Day's Volume 3,827
52-Week Range ($) 34.54 - 51.97
Beta 1.1
3-Year Sharpe Ratio 0.13
3-Year Sortino Ratio 0.21
Volatility 26.02
14-Day RSI 50.92
14-Day ATR ($) 0.628413
20-Day SMA ($) 43.36248

Fundamental Data

Name Value
Market Cap (Mil $) 44.585
Shares Outstanding (Mil) 1.03
PE Ratio 41.13
PE Ratio (10y Range) 1.27 - 41.13
PE Ratio (10y Median) 10.4
PB Ratio 1.83
PB Ratio (10y Range) 0.77 - 3.08
PB Ratio (10y Median) 1.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.769
Dividend Yield % 1.78
Dividend Yield % (10y Range) 0.03 - 8.59
Dividend Yield % (10y Median) 1.47
Next Dividend Payment Date
Dividend Frequency Quarterly

PXI Invesco DWA Energy Momentum ETF Fundamental Charts

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

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

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

Historical Dividend Yields for PXI Invesco DWA Energy Momentum ETF

Invesco DWA 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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPL
Texas Pacific Land Corp
3,024
3,897.5
-8.06%
8.410
-0.59%
0.010
-29.92%
-15.58%
21,407.6
Oil & Gas
TRGP
Targa Resources Corp
20,197
3,451.7
-0.87%
7.450
-0.06%
0.010
-3.77%
-6.75%
35,776.4
Oil & Gas
WMB
Williams Companies Inc
27,745
1,625.0
-14.31%
3.510
-0.44%
0.000
-0.49%
+8.49%
70,464.3
Oil & Gas
LNG
Cheniere Energy Inc
6,283
1,452.1
-8.29%
3.130
-0.22%
0.000
-1.90%
+4.38%
49,522.5
Oil & Gas
WFRD
Weatherford International PLC
34,741
1,438.3
New Holding
3.100
+3.10%
0.050
+40.67%
-17.73%
4,235.8
Oil & Gas
KMI
Kinder Morgan Inc
53,797
1,414.9
-9.60%
3.050
-0.27%
0.000
+1.88%
-0.04%
59,573.9
Oil & Gas
XOM
Exxon Mobil Corp
12,113
1,279.5
-7.02%
2.760
-0.17%
0.000
+3.33%
+4.06%
473,758.6
Oil & Gas
AR
Antero Resources Corp
36,687
1,277.8
-16.48%
2.760
-0.46%
0.010
-5.73%
-7.10%
10,110.8
Oil & Gas
GPOR
Gulfport Energy Corp
7,227
1,246.7
-6.40%
2.690
-0.15%
0.040
-1.37%
-8.25%
3,002.6
Oil & Gas
MPC
Marathon Petroleum Corp
8,891
1,221.7
-5.61%
2.640
-0.13%
0.000
+32.95%
+28.73%
54,542.7
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
WFRD
Weatherford International PLC
2025-04-30
New Buy
New Buy
+3.10%
●
39.17 ($54.61) 73.93
$58.38
6.90%
New holding
34,741
34,741
AMR
Alpha Metallurgical Resources Inc
2025-04-30
Sold Out
Sold Out
-2.47%
●
108.52 ($139.4) 185.64
$136.58
-2.02%
Sold Out
0
-7,865
CHRD
Chord Energy Corp
2025-04-30
Sold Out
Sold Out
-2.04%
●
82.03 ($104.24) 115.67
$109.32
4.87%
Sold Out
0
-10,577
VLO
Valero Energy Corp
2025-04-30
New Buy
New Buy
+1.99%
●
104.69 ($125.79) 142.99
$147.54
17.29%
New holding
7,952
7,952
KGS
Kodiak Gas Services Inc
2025-04-30
New Buy
New Buy
+1.96%
●
30.23 ($38.69) 47.7
$31.59
-18.35%
New holding
26,714
26,714
CTRA
Coterra Energy Inc
2025-04-30
New Buy
New Buy
+1.89%
●
24.56 ($27.07) 29.36
$23.42
-13.48%
New holding
35,751
35,751
HCC
Warrior Met Coal Inc
2025-04-30
Sold Out
Sold Out
-1.89%
●
40.66 ($48.68) 54.09
$59.14
21.49%
Sold Out
0
-20,866
PSX
Phillips 66
2025-04-30
New Buy
New Buy
+1.86%
●
92.87 ($117.69) 131.55
$127.85
8.63%
New holding
8,307
8,307
CRGY
Crescent Energy Co
2025-04-30
Sold Out
Sold Out
-1.85%
●
7.29 ($11.31) 15.24
$8.92
-21.13%
Sold Out
0
-71,561
WHD
Cactus Inc
2025-04-30
Sold Out
Sold Out
-1.74%
●
35.05 ($47.79) 61.16
$46.27
-3.18%
Sold Out
0
-16,966

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 2025-04-30

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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