Stock Taper
EXCHANGE TRADED FUND

PXI

Invesco Dorsey Wright Energy Momentum ETF
$65.04 ▼ 0.87%
−$0.57 TODAY

FUND FACTS

Manager Invesco
Assets $63.03M
Expense ratio 0.85%
Inception Oct 12, 2006
Asset class Equity
Holdings 43
Volume 6.97K
Avg volume 20.59K

ABOUT THIS FUND

The Invesco Dorsey Wright Energy Momentum ETF (PXI) is structured to track the performance of the Dorsey Wright Energy Technical Leaders Index. The Fund generally commits at least 90% of its total capital to the constituent securities of this underlying Index. The Index's primary objective is to pinpoint and include companies demonstrating robust relative strength, commonly known as momentum. It is constructed from a selection of no fewer than 30 equities originating from the NASDAQ US Benchmark Index. Relative strength is defined as the measure of a security's historical performance within a given market against that of its peer group over a specified timeframe. Both the ETF and its associated Index are subject to quarterly rebalancing and reconstitution.

PRICE

$65.04 ▼ DOWN 0.87% (−$0.57)
$65.20$65.60$66.009:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM65.04

HOLDINGS

TOP 20 OF 43 · 60.56% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VLO Valero Energy Corporation 3.94% 5.94K $2.49M
02 LNG Cheniere Energy, Inc. 3.89% 8.94K $2.46M
03 TRGP Targa Resources Corp. 3.86% 8.53K $2.44M
04 PBF PBF Energy Inc. 3.77% 28.78K $2.39M
06 DINO HF Sinclair Corporation 3.69% 20.35K $2.33M
07 PSX Phillips 66 3.63% 8.51K $2.29M
08 PR Permian Resources Corporation 3.37% 95.29K $2.13M
11 DK Delek US Holdings, Inc. 2.74% 22.92K $1.73M
12 CLMT Calumet Inc. 2.62% 29.47K $1.66M
13 FANG Diamondback Energy, Inc. 2.53% 8.64K $1.6M
15 COP ConocoPhillips 2.49% 12.19K $1.58M
16 CVX Chevron Corporation 2.39% 7.26K $1.51M
17 APA APA Corporation 2.33% 33.41K $1.47M
18 DVN Devon Energy Corporation 2.29% 30.14K $1.45M
19 WMB The Williams Companies, Inc. 2.28% 19.87K $1.44M
20 BKR Baker Hughes Company 2.15% 23.82K $1.36M

SECTOR HOLDINGS

TECHNOLOGY IS 94.44% OF THE FUND
Energy 94.44%
Basic Materials 5.56%

BY REGION

UNITED STATES IS 94.90% OF THE FUND
United States 94.90%
Bermuda 2.74%
Switzerland 2.09%
— Other 0.27%