PXI ETF

PXI ETF
$56.70
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Fund Essentials - as of Oct 15, 2026

Net Assets
$68M
Expense Ratio
0.60%
Dividend Yield (Current)
1.08%
Holdings
46
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+44.05%
1 Year+43.88%
3 Year+17.07%
5 Year+16.92%
10 Year+7.39%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
VLOValero Energy4.14%
MPCMarathon Petroleum Corp.4.05%
DINOHollyfrontier3.98%
PBFPbf Energy Inc3.92%
LNGCheniere Energy Inc.3.91%
Top 10 Concentration: 37.06%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 21, 2026
12M Distributions
4 payments
Total: $0.72

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 $68.2M in net assets. PXI expense ratio is 0.60%, holding 46 positions across sectors including Energy, Utilities, Information Technology. Inception date: 2006-10-12.

PXI performance shows a YTD return of 44.05%. The 1-year return is 43.88% and the 5-year return is 16.92%. PXI dividend yield stands at 1.08%, paid quarterly.

PXI top holdings include Valero Energy (4.1%), Marathon Petroleum Corp. (4.0%), Hollyfrontier (4.0%), Pbf Energy Inc (3.9%), Cheniere Energy Inc. (3.9%). 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
+8.54%
YTD
+44.05%
1 Year
+43.88%
3 Year
+17.07%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1VLOValero EnergyEnergy4.14%
2MPCMarathon Petroleum Corp.Energy4.05%
3DINOHollyfrontierEnergy3.98%
4PBFPbf Energy IncEnergy3.92%
5LNGCheniere Energy Inc.Energy3.91%
6PSXPhillips 66Energy3.85%
7TRGPTarga Resources Corp PreferredEnergy3.77%
8PRPermian Resources CorpUnknown3.52%
9XOMExxonmobil Corp.Energy3.16%
10DKDelek Us Holdings IncEnergy2.76%