PXI ETF

PXI ETF
$64.97
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Fund Essentials - as of Aug 5, 2026

Net Assets
$54M
Expense Ratio
0.60%
Dividend Yield (Current)
1.26%
Holdings
44
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+32.46%
1 Year+39.74%
3 Year+12.40%
5 Year+20.84%
10 Year+6.59%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp6.41%
LNGCheniere Energy Inc.5.83%
TRGPTarga Resources Corp Preferred5.57%
VLOValero Energy3.97%
PRPermian Resources Corp3.82%
Top 10 Concentration: 41.36%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 22, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PXI ETF Overview

PXI ETF (Invesco Dorsey Wright Energy Momentum ETF) is managed by Invesco (US) with $54.3M in net assets. PXI expense ratio is 0.60%, holding 44 positions across sectors including Energy, Utilities, Industrials. Inception date: 2006-10-12.

PXI performance shows a YTD return of 32.46%. The 1-year return is 39.74% and the 5-year return is 20.84%. PXI dividend yield stands at 1.26%, paid quarterly.

PXI top holdings include Marathon Petroleum Corp (6.4%), Cheniere Energy Inc. (5.8%), Targa Resources Corp Preferred (5.6%), Valero Energy (4.0%), Permian Resources Corp (3.8%). Go to all PXI holdings, PXI sectors, or PXI dividends.

PXI can be compared against other funds. Use PXI overlap to find shared positions, or PXI vs another fund for a side-by-side view. PXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.12%
YTD
+32.46%
1 Year
+39.74%
3 Year
+12.40%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy6.41%
2LNGCheniere Energy Inc.Energy5.83%
3TRGPTarga Resources Corp PreferredEnergy5.57%
4VLOValero EnergyEnergy3.97%
5PRPermian Resources CorpUnknown3.82%
6DINOHollyfrontierEnergy3.80%
7DKDelek Us Holdings IncEnergy3.49%
8BKRBaker Hughes CoEnergy3.15%
9XOMExxon Mobil Corp.Energy2.69%
10CLMTCalumet Inc.Energy2.63%