PXI ETF

$67.59

AUM$80M

TER0.60%

Holdings100

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PXI ETF

$67.59

Invesco Dorsey Wright Energy Momentum ETF

AUM$80M

TER0.60%

Holdings100

See how much of PXI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LNG is PXI's largest holding at 3.89% of the fund as of Oct 4, 2026. PXI is Invesco Dorsey Wright Energy Momentum ETF.

Showing top 47 of 47 holdings · as of Oct 4, 2026

PXI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LNG	Cheniere Energy Inc.Energy · Oil & Gas	3.89%	3.9%	8,207	$2.22M	Energy	Oil & Gas
2	VLO	ValeroEnergy · Oil & Gas	3.89%	7.8%	5,454	$2.22M	Energy	Oil & Gas
Sector and industry · Pro
3	TRGP	Targa Resources Corp Preferred	3.88%	11.7%	7,834	$2.21M
4	PBF	Pbf Energy Inc	3.75%	15.4%	26,428	$2.13M
5	—	Hollyfrontier	3.72%	19.1%	18,682	$2.12M
6	MPC	Marathon Petroleum Corp	3.70%	22.8%	4,988	$2.11M
7	PSX	Phillips 66	3.63%	26.5%	7,809	$2.07M
8	PR	Permian Resources Corp	3.40%	29.9%	87,514	$1.94M
9	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	3.20%	33.1%	24,338	$1.82M
10	XOM	ExxonMobil Corp.	3.05%	36.1%	10,586	$1.74M
11	DK	Delek Us Holdings Inc	2.74%	38.8%	21,051	$1.56M
12	CLMT	Calumet Inc.	2.63%	41.5%	27,066	$1.50M
13	FANG	Diamondback Energy Inc -	2.57%	44.0%	7,939	$1.47M
14	COP	Conocophillips	2.49%	46.5%	11,194	$1.42M
15	PARR	Par Pacific Holdings Inc	2.49%	49.0%	16,863	$1.42M
16	CVX	Chevron Corp	2.42%	51.5%	6,670	$1.38M
17	APA	Apa Corp	2.35%	53.8%	30,680	$1.34M
18	DVN	Devon Energy Corp.	2.32%	56.1%	27,678	$1.32M
19	WMB	Williams Cos. Inc.	2.26%	58.4%	18,248	$1.29M
20	—	Baker Hughes A Ge Company	2.15%	60.5%	21,872	$1.22M
21	—	Altus Midstream Company	2.09%	62.6%	22,706	$1.19M
22	TDW	Tidewater Inc	2.07%	64.7%	14,276	$1.18M
23	SM	Sm Energy Co	2.04%	66.7%	32,979	$1.16M
24	—	Transocean Ltd	2.03%	68.8%	223,295	$1.15M
25	KMI	Kinder Morgan Inc.	2.01%	70.8%	36,893	$1.15M
26	FET	Forum Energy Technologies Inc	1.93%	72.7%	13,206	$1.10M
27	—	Crescent Energ-A	1.93%	74.6%	82,006	$1.10M
28	CVI	Cvr Energy, Inc.	1.92%	76.6%	19,964	$1.09M
29	KGS	Kodiak Gas Services Inccommon Stock	1.85%	78.4%	19,348	$1.05M
30	VNOM	Viper Energy Inc	1.70%	80.1%	23,865	$969.9K
31	HP	Helmerich & Payne, Inc.	1.65%	81.8%	24,401	$940.9K
32	AM	Antero Midstream Corporationam	1.64%	83.4%	45,807	$932.6K
33	OII	Oceaneering International Inc	1.64%	85.0%	21,132	$936.6K
34	PTEN	Patterson-Uti Energy Inc	1.61%	86.6%	81,903	$918.1K
35	MGY	Magnolia Oil & Gas Corp	1.59%	88.2%	37,671	$906.7K
36	INVX	Innovex Internat	1.56%	89.8%	32,443	$886.0K
37	WHD	Cactus Inc.	1.54%	91.3%	13,856	$879.0K
38	CHRD	Chord Energy Corp	1.50%	92.8%	6,222	$852.5K
39	—	Select Energy Services Inc	1.48%	94.3%	42,140	$840.7K
40	NBR	Nabors Industries	1.42%	95.7%	10,186	$811.2K
41	TALO	Talos Energy Inc	1.41%	97.1%	47,795	$802.0K
42	—	Seadrill Ltd Common Shares	1.32%	98.5%	17,173	$753.0K
43	SOC	Sable Offshore Corp.	1.22%	99.7%	197,520	$693.3K
44	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.33%	100.0%	190,037	$190.0K
45	—	USD Pending Dividends %	0.00%	100.0%	-	$19
46	—	Securities Lending - Bnym %	0.00%	100.0%	1	-
47	—	Cash & Equivalents	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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PXI ETF All Holdings

PXI holdings total 100 positions. The top 10 holdings account for 36.1% of the fund, led by Cheniere Energy Inc. at 3.9%, Valero Energy at 3.9%, Targa Resources Corp Preferred at 3.9%.

PXI portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Energy at 86.3%.

PXI sectors provide a detailed breakdown. PXI overlap shows how holdings compare to other funds in your portfolio.

Compare PXI

PXI vs SPY PXI vs QQQ PXI vs VOO PXI vs VTI PXI vs IVV PXI vs SCHD PXI vs VYM PXI vs VXUS

PXI ETF Holdings

47 of 100 holdings

Sector

Industry

Sort By

1
Cheniere Energy Inc.
LNGEnergy
3.89%
2
Valero Energy
VLOEnergy
3.89%
3
Targa Resources Corp Preferred
TRGPEnergy
3.88%
4
Pbf Energy Inc
PBFEnergy
3.75%
5
Hollyfrontier
DINOEnergy
3.72%
6
Marathon Petroleum Corp
MPCEnergy
3.70%
7
Phillips 66
PSXEnergy
3.63%
8
Permian Resources Corp
PRUnknown
3.40%
9
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
3.20%
10
Exxonmobil Corp.
XOMEnergy
3.05%
11
Delek Us Holdings Inc
DKEnergy
2.74%
12
Calumet Inc.
CLMTEnergy
2.63%
13
Diamondback Energy Inc - Common
FANGEnergy
2.57%
14
Conocophillips Common Stock USD 0.01
COPEnergy
2.49%
15
Par Pacific Holdings Inc
PARREnergy
2.49%
16
Chevron Corp
CVXEnergy
2.42%
17
Apa Corp
APAEnergy
2.35%
18
Devon Energy Corp.
DVNEnergy
2.32%
19
Williams Cos. Inc.
WMBEnergy
2.26%
20
Baker Hughes A Ge Company
BKREnergy
2.15%
21
Altus Midstream Company
KNTKUtilities
2.09%
22
Tidewater Inc
TDWEnergy
2.07%
23
Sm Energy Co
SMEnergy
2.04%
24
Transocean Ltd Common Stock
RIG:SMEnergy
2.03%
25
Kinder Morgan Inc./de
KMIEnergy
2.01%
26
Forum Energy Technologies Inc
FETEnergy
1.93%
27
Crescent Energ-A
CRGYEnergy
1.93%
28
Cvr Energy, Inc.
CVIEnergy
1.92%
29
Kodiak Gas Services Inccommon Stock
KGSEnergy
1.85%
30
Viper Energy Inc
VNOMUnknown
1.70%
31
Helmerich & Payne, Inc.
HPEnergy
1.65%
32
Antero Midstream Corporationam
AMEnergy
1.64%
33
Oceaneering International Inc
OIIEnergy
1.64%
34
Patterson-Uti Energy Inc
PTENEnergy
1.61%
35
Magnolia Oil & Gas Corp
MGYEnergy
1.59%
36
Innovex Internat
INVXInformation Technology
1.56%
37
Cactus Inc.
WHDEnergy
1.54%
38
Chord Energy Corp
OASEnergy
1.50%
39
Select Energy Services Inc
WTTRIndustrials
1.48%
40
Nabors Industries
NBREnergy
1.42%
41
Talos Energy Inc
TALOEnergy
1.41%
42
Seadrill Ltd Common Shares
SDRL:BMEnergy
1.32%
43
Sable Offshore Corp.
SOCEnergy
1.22%
44
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.33%
45
USD Pending Dividends %
Other
0.00%
46
Securities Lending - Bnym %
Other
0.00%
47
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Cheniere Energy Inc.	LNG	3.890%
2	Valero Energy	VLO	3.890%
3	Targa Resources Corp Preferred	TRGP	3.880%
4	Pbf Energy Inc	PBF	3.750%
5	Hollyfrontier	DINO	3.720%
6	Marathon Petroleum Corp	MPC	3.700%
7	Phillips 66	PSX	3.630%
8	Permian Resources Corp	PR	3.400%
9	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	3.200%
10	Exxonmobil Corp.	XOM	3.050%
11	Delek Us Holdings Inc	DK	2.740%
12	Calumet Inc.	CLMT	2.630%
13	Diamondback Energy Inc - Common	FANG	2.570%
14	Conocophillips Common Stock USD 0.01	COP	2.490%
15	Par Pacific Holdings Inc	PARR	2.490%
16	Chevron Corp	CVX	2.420%
17	Apa Corp	APA	2.350%
18	Devon Energy Corp.	DVN	2.320%
19	Williams Cos. Inc.	WMB	2.260%
20	Baker Hughes A Ge Company	BKR	2.150%
21	Altus Midstream Company	KNTK	2.090%
22	Tidewater Inc	TDW	2.070%
23	Sm Energy Co	SM	2.040%
24	Transocean Ltd Common Stock	RIG:SM	2.030%
25	Kinder Morgan Inc./de	KMI	2.010%
26	Forum Energy Technologies Inc	FET	1.930%
27	Crescent Energ-A	CRGY	1.930%
28	Cvr Energy, Inc.	CVI	1.920%
29	Kodiak Gas Services Inccommon Stock	KGS	1.850%
30	Viper Energy Inc	VNOM	1.700%
31	Helmerich & Payne, Inc.	HP	1.650%
32	Antero Midstream Corporationam	AM	1.640%
33	Oceaneering International Inc	OII	1.640%
34	Patterson-Uti Energy Inc	PTEN	1.610%
35	Magnolia Oil & Gas Corp	MGY	1.590%
36	Innovex Internat	INVX	1.560%
37	Cactus Inc.	WHD	1.540%
38	Chord Energy Corp	OAS	1.500%
39	Select Energy Services Inc	WTTR	1.480%
40	Nabors Industries	NBR	1.420%
41	Talos Energy Inc	TALO	1.410%
42	Seadrill Ltd Common Shares	SDRL:BM	1.320%
43	Sable Offshore Corp.	SOC	1.220%
44	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.330%
45	USD Pending Dividends %	-	0.000%
46	Securities Lending - Bnym %	-	0.000%
47	Cash & Equivalents	-	0.000%