Stock Taper
EXCHANGE TRADED FUND

PXI

Invesco Dorsey Wright Energy Momentum ETF
$63.94 ▼ 0.20%
−$0.13 TODAY

FUND FACTS

Manager Invesco
Assets $54.98M
Expense ratio 0.78%
Inception Oct 12, 2006
Asset class Equity
Holdings 47
Volume 12.46K
Avg volume 19.48K

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

$63.94 ▼ DOWN 0.20% (−$0.13)
$63.30$63.60$63.90$64.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM63.94

HOLDINGS

TOP 20 OF 47 · 63.58% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 TRGP Targa Resources Corp. 5.91% 10.71K $3.24M
03 LNG Cheniere Energy, Inc. 5.88% 11.54K $3.22M
04 PR Permian Resources Corporation 4.13% 94.89K $2.26M
05 VLO Valero Energy Corporation 4.07% 6.5K $2.22M
06 DINO HF Sinclair Corporation 3.73% 21.92K $2.03M
07 DK Delek US Holdings, Inc. 3.13% 26.77K $1.71M
08 BKR Baker Hughes Company 2.98% 25.97K $1.63M
09 CLMT Calumet Inc. 2.83% 32.16K $1.55M
10 XOM Exxon Mobil Corporation 2.71% 8.88K $1.48M
11 FANG Diamondback Energy, Inc. 2.40% 6.24K $1.32M
13 COP ConocoPhillips 2.24% 9.03K $1.22M
15 PSX Phillips 66 2.10% 4.77K $1.14M
16 PARR Par Pacific Holdings, Inc. 2.08% 15.74K $1.14M
17 AROC Archrock, Inc. 2.06% 34.97K $1.13M
18 PBF PBF Energy Inc. 2.05% 16.08K $1.12M
19 APA APA Corporation 2.05% 25.13K $1.12M
20 CVX Chevron Corporation 2.00% 5.28K $1.09M

SECTOR HOLDINGS

TECHNOLOGY IS 95.73% OF THE FUND
Energy 95.73%
Basic Materials 3.89%
Financial Services 0.38%

BY REGION

UNITED STATES IS 95.51% OF THE FUND
United States 95.51%
Bermuda 2.39%
Switzerland 1.72%
Other 0.38%