PXI
PXI
About Invesco Dorsey Wright Energy Momentum ETF
The Invesco Dorsey Wright Energy Momentum ETF (Fund) is based on the Dorsey Wright Energy Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index....
About Invesco Dorsey Wright Energy Momentum ETF
The Invesco Dorsey Wright Energy Momentum ETF (Fund) is based on the Dorsey Wright Energy Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TRGP | Targa Resources Corp. | 6.37% | 20.51K | $4.75M |
 MPC | Marathon Petroleum Corporation | 5.11% | 17.77K | $3.80M |
 PR | Permian Resources Corporation | 4.05% | 153.94K | $3.02M |
 VNOM | Viper Energy, Inc. | 3.98% | 63.83K | $2.96M |
 LBRT | Liberty Energy Inc. | 3.53% | 98.92K | $2.63M |
 CVX | Chevron Corporation | 3.48% | 14.14K | $2.59M |
 WMB | The Williams Companies, Inc. | 3.47% | 36.51K | $2.59M |
 DVN | Devon Energy Corporation | 3.42% | 56.64K | $2.55M |
 RIG | Transocean Ltd. | 3.36% | 425.11K | $2.50M |
 BKR | Baker Hughes Company | 3.31% | 41.63K | $2.46M |
 PBF | PBF Energy Inc. | 3.24% | 63.87K | $2.41M |
 VLO | Valero Energy Corporation | 3.16% | 10.42K | $2.36M |
 TDW | Tidewater Inc. | 3.03% | 26.60K | $2.26M |
 SOC | Sable Offshore Corp. | 3.01% | 164.93K | $2.24M |
 AROC | Archrock, Inc. | 2.87% | 59.70K | $2.14M |
 PARR | Par Pacific Holdings, Inc. | 2.83% | 35.67K | $2.11M |
 KMI | Kinder Morgan, Inc. | 2.81% | 65.55K | $2.09M |
 KGS | Kodiak Gas Services, Inc. | 2.80% | 32.93K | $2.09M |
 DINO | HF Sinclair Corporation | 2.72% | 35.04K | $2.03M |
 SEI | Solaris Energy Infrastructure, Inc. | 2.42% | 27.69K | $1.80M |
SECTOR HOLDINGS
Energy
Basic Materials
IndustrialsASSET ALLOCATION BY REGION
United States
Switzerland
BermudaSECTOR HOLDINGS
Energy Basic Materials IndustrialsASSET ALLOCATION BY REGION
United States Switzerland BermudaHoldings (Top 20)
TRGP
Targa Resources Corp.
MPC
Marathon Petroleum Corporation
PR
Permian Resources Corporation
VNOM
Viper Energy, Inc.
LBRT
Liberty Energy Inc.
CVX
Chevron Corporation
WMB
The Williams Companies, Inc.
DVN
Devon Energy Corporation
RIG
Transocean Ltd.
BKR
Baker Hughes Company
PBF
PBF Energy Inc.
VLO
Valero Energy Corporation
TDW
Tidewater Inc.
SOC
Sable Offshore Corp.
AROC
Archrock, Inc.
PARR
Par Pacific Holdings, Inc.
KMI
Kinder Morgan, Inc.
KGS
Kodiak Gas Services, Inc.
DINO
HF Sinclair Corporation
SEI
Solaris Energy Infrastructure, Inc.