Key stats
About Invesco Dorsey Wright Energy Momentum ETF
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Inception date
Oct 12, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PXI follows a Dorsey Wright relative strength index that selects and weights US energy stocks by price momentum. Index construction begins by assigning a momentum score to the 2,000 largest constituents from the NASDAQ US Benchmark index. The score is based on upward price movements of the security compared to the benchmark and other eligible securities within the universe. The top 30 highest momentum-scoring stocks in the energy sector are then chosen for the index with higher scoring securities receiving greater weight. The portfolio tilts small, with a growth bias and somewhat higher risk. The index is reconstituted and rebalanced quarterly. Prior to August 28, 2023, the ETF's name was Invesco DWA Energy Momentum ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks99.65%
Energy Minerals51.97%
Industrial Services29.19%
Utilities8.18%
Miscellaneous6.67%
Non-Energy Minerals3.64%
Bonds, Cash & Other0.35%
Mutual fund0.35%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PXI invests in stocks. The fund's major sectors are Energy Minerals, with 51.97% stocks, and Industrial Services, with 29.19% of the basket. The assets are mostly located in the North America region.
PXI top holdings are Targa Resources Corp. and Texas Pacific Land Corporation, occupying 6.69% and 6.67% of the portfolio correspondingly.
PXI last dividends amounted to 0.16 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 17.50% decrease.
PXI assets under management is 44.09 M USD. It's risen 1.20% over the last month.
PXI fund flows account for −22.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PXI pays dividends to its holders with the dividend yield of 1.83%. The last dividend (Mar 28, 2025) amounted to 0.16 USD. The dividends are paid quarterly.
PXI shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 12, 2006, and its management style is Passive.
PXI expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
PXI follows the Dorsey Wright Energy Tech Leaders TR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PXI invests in stocks.
PXI price has risen by 4.67% over the last month, and its yearly performance shows a −8.61% decrease. See more dynamics on PXI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.60% increase in three-month performance and has decreased by −8.09% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.60% increase in three-month performance and has decreased by −8.09% in a year.
PXI trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.