PXI ETF

PXI ETF
$63.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
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+12.38%
5 Year+20.81%
10 Year+6.58%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred7.35%
MPCMarathon Petroleum Corp6.09%
PBFPbf Energy Inc3.92%
PRPermian Resources Corp3.79%
VLOValero Energy3.67%
Top 10 Concentration: 41.97%Report Date: Jun 30, 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 $54.7M 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 20.81%. PXI dividend yield stands at 1.26%, paid quarterly.

PXI top holdings include Targa Resources Corp Preferred (7.3%), Marathon Petroleum Corp (6.1%), Pbf Energy Inc (3.9%), Permian Resources Corp (3.8%), Valero Energy (3.7%). 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
+12.38%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1TRGPTarga Resources Corp PreferredEnergy7.35%
2MPCMarathon Petroleum CorpEnergy6.09%
3PBFPbf Energy IncEnergy3.92%
4PRPermian Resources CorpUnknown3.79%
5VLOValero EnergyEnergy3.67%
6WMBWilliams Cos. Inc.Energy3.62%
7VNOMViper Energy IncUnknown3.58%
8LBRTLiberty Oilfield Services, Inc.Energy3.43%
9DINOHollyfrontierEnergy3.28%
10KGSKodiak Gas Services IncEnergy3.24%