PXI ETF

PXI ETF
$61.87
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Fund Essentials - as of Sep 1, 2026

Net Assets
$56M
Expense Ratio
0.60%
Dividend Yield (Current)
1.15%
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 Corp7.03%
LNGCheniere Energy Inc.6.06%
TRGPTarga Resources Corp Preferred5.67%
VLOValero Energy4.20%
DINOHF Sinclair Corp4.03%
Top 10 Concentration: 42.99%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 22, 2026
12M Distributions
3 payments
Total: $0.52

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 $55.9M 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 1.15%, paid quarterly.

PXI top holdings include Marathon Petroleum Corp (7.0%), Cheniere Energy Inc. (6.1%), Targa Resources Corp Preferred (5.7%), Valero Energy (4.2%), HF Sinclair Corp (4.0%). 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 (43.0% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy7.03%
2LNGCheniere Energy Inc.Energy6.06%
3TRGPTarga Resources Corp PreferredEnergy5.67%
4VLOValero EnergyEnergy4.20%
5DINOHF Sinclair CorpEnergy4.03%
6PRPermian Resources CorpUnknown3.98%
7DKDelek Us Holdings IncEnergy3.58%
8BKRBaker Hughes CoEnergy2.97%
9CLMTCalumet Inc.Energy2.88%
10XOMExxon Mobil Corp.Energy2.59%