PXI ETF
Invesco Dorsey Wright Energy Momentum ETF
MPC is PXI's largest holding at 7.28% of the fund as of Sep 15, 2026. PXI is Invesco Dorsey Wright Energy Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Marathon Petroleum CorpEnergy · Oil & Gas | 7.28% | 7.3% | 11,042 | $4.37M | Energy | Oil & Gas |
| 2 |  L | Cheniere Energy Inc.Energy · Oil & Gas | 5.66% | 12.9% | 12,216 | $3.40M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  T | Targa Resources Corp Preferred | 5.48% | 18.4% | 11,350 | $3.29M | ||
| 4 |  V | Valero | 4.48% | 22.9% | 6,887 | $2.69M | ||
| 5 | — | Hollyfrontier | 4.17% | 27.1% | 23,212 | $2.50M | ||
| 6 |  P | Permian Resources Corp | 3.98% | 31.1% | 100,491 | $2.39M | ||
| 7 |  D | Delek Us Holdings Inc | 3.59% | 34.6% | 28,350 | $2.16M | ||
| 8 |  C | Calumet Inc. | 3.22% | 37.9% | 34,062 | $1.93M | ||
| 9 |  B | Baker Hughes Co | 2.70% | 40.6% | 27,507 | $1.62M | ||
| 10 |  X | Exxon Mobil Corp. | 2.60% | 43.2% | 9,406 | $1.56M | ||
| 11 |  P | Par Pacific Holdings Inc | 2.35% | 45.5% | 16,666 | $1.41M | ||
| 12 |  F | Diamondback Energy, Inc. | 2.26% | 47.8% | 6,609 | $1.35M | ||
| 13 |  P | Pbf Energy Inc | 2.22% | 50.0% | 17,028 | $1.33M | ||
| 14 |  C | Conocophillips | 2.19% | 52.2% | 9,564 | $1.31M | ||
| 15 |  P | Phillips 66 | 2.18% | 54.4% | 5,048 | $1.31M | ||
| 16 |  W | Weatherford International Plc | 2.15% | 56.5% | 14,519 | $1.29M | ||
| 17 |  S | Solaris Oilfield Infrastructure Inc Com Cl A | 2.04% | 58.5% | 18,205 | $1.23M | ||
| 18 |  A | Archrock, Inc. | 2.02% | 60.6% | 37,037 | $1.21M | ||
| 19 |  K | Kodiak Gas Services Inccommon Stock | 2.02% | 62.6% | 18,994 | $1.21M | ||
| 20 |  C | Chevron Corp | 1.99% | 64.6% | 5,592 | $1.20M | ||
| 21 |  A | APA Corp. | 1.98% | 66.6% | 26,608 | $1.19M | ||
| 22 |  O | Oceaneering International Inc. | 1.98% | 68.5% | 23,229 | $1.19M | ||
| 23 |  D | Devon Energy Corp | 1.90% | 70.4% | 22,670 | $1.14M | ||
| 24 |  W | Williams Cos. Inc. | 1.74% | 72.2% | 14,249 | $1.04M | ||
| 25 |  D | DT Midstream Inc | 1.66% | 73.8% | 7,725 | $995.4K | ||
| 26 | — | Transocean Ltd | 1.61% | 75.5% | 171,011 | $969.6K | ||
| 27 | — | Altus Midstream Company | 1.58% | 77.0% | 17,371 | $951.1K | ||
| 28 |  H | Warrior Met Coal Inc | 1.51% | 78.5% | 9,254 | $904.8K | ||
| 29 |  P | Propetro Holding Corp | 1.50% | 80.0% | 78,469 | $898.5K | ||
| 30 |  K | Kinder Morgan Inc. | 1.41% | 81.5% | 27,394 | $845.4K | ||
| 31 | — | Liberty Oilfield Services, Inc. | 1.35% | 82.8% | 38,503 | $807.0K | ||
| 32 |  H | Helmerich & Payne, Inc. | 1.28% | 84.1% | 17,491 | $770.3K | ||
| 33 |  T | Tidewater Inc | 1.28% | 85.4% | 8,260 | $767.9K | ||
| 34 | — | Select Energy Services Inc | 1.25% | 86.6% | 36,385 | $751.0K | ||
| 35 |  P | Patterson-Uti Energy Inc | 1.24% | 87.8% | 57,605 | $740.2K | ||
| 36 |  V | Viper Energy Inc | 1.19% | 89.0% | 15,947 | $713.0K | ||
| 37 |  N | Nabors Industries | 1.14% | 90.2% | 7,565 | $685.4K | ||
| 38 | — | Seadrill Ltd Common Shares | 1.13% | 91.3% | 14,182 | $679.3K | ||
| 39 |  W | Cactus Inc. | 1.12% | 92.4% | 9,641 | $670.4K | ||
| 40 |  A | Antero Midstream Corporationam | 1.10% | 93.5% | 30,049 | $662.9K | ||
| 41 |  M | Magnolia Oil & Gas Corp | 1.09% | 94.6% | 23,633 | $655.8K | ||
| 42 | — | Green Plains Renewable Energy Inc | 0.97% | 95.6% | 39,078 | $582.3K | ||
| 43 |  T | Talos Energy Inc | 0.92% | 96.5% | 31,286 | $553.1K | ||
| 44 |  X | Expro Group Holdings Nv | 0.88% | 97.4% | 30,070 | $528.6K | ||
| 45 |  F | Flowco Holdings Inc Class A | 0.80% | 98.2% | 23,235 | $481.2K | ||
| 46 |  T | Tetra Technologies Inc | 0.77% | 99.0% | 68,164 | $464.2K | ||
| 47 |  N | Nextdecade Corp | 0.72% | 99.7% | 56,841 | $434.3K | ||
| 48 |  A | Invesco Government & Agency Portfolio, Institutional Class | 0.32% | 100.0% | 194,499 | $194.5K | ||
| 49 | — | Usd Pending Dividends | 0.00% | 100.0% | - | $16.4K | ||
| 50 | — | Securities Lending - Bnym | 0.00% | 100.0% | 1 | - | ||
PXI ETF All Holdings
PXI holdings total 100 positions. The top 10 holdings account for 43.2% of the fund, led by Marathon Petroleum Corp at 7.3%, Cheniere Energy Inc. at 5.7%, Targa Resources Corp Preferred at 5.5%.
PXI portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Energy at 88.1%.
PXI sectors provide a detailed breakdown. PXI overlap shows how holdings compare to other funds in your portfolio.
PXI ETF Holdings
50 of 100 holdings
- 1
Marathon Petroleum Corp
MPCEnergy7.28% - 2
Cheniere Energy Inc.
LNGEnergy5.66% - 3
Targa Resources Corp Preferred
TRGPEnergy5.48% - 4
Valero Energy
VLOEnergy4.48% - 5
Hollyfrontier
DINOEnergy4.17% - 6
Permian Resources Corp
PRUnknown3.98% - 7
Delek Us Holdings Inc
DKEnergy3.59% - 8
Calumet Inc.
CLMTEnergy3.22% - 9
Baker Hughes Co
BKREnergy2.70% - 10
Exxon Mobil Corp.
XOMEnergy2.60% - 11
Par Pacific Holdings Inc
PARREnergy2.35% - 12
Diamondback Energy, Inc.
FANGEnergy2.26% - 13
Pbf Energy Inc
PBFEnergy2.22% - 14
Conocophillips Common Stock USD 0.01
COPEnergy2.19% - 15
Phillips 66
PSXEnergy2.18% - 16
Weatherford International Plc
WFRDEnergy2.15% - 17
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities2.04% - 18
Archrock, Inc.
AROCEnergy2.02% - 19
Kodiak Gas Services Inccommon Stock
KGSEnergy2.02% - 20
Chevron Corp
CVXEnergy1.99% - 21
APA Corp.
APAEnergy1.98% - 22
Oceaneering Intl Inc.
OIIEnergy1.98% - 23
Devon Energy Corporation
DVNEnergy1.90% - 24
Williams Cos. Inc.
WMBEnergy1.74% - 25
DT Midstream Inc
DTMEnergy1.66% - 26
Transocean Ltd Common Stock
RIG:SMEnergy1.61% - 27
Altus Midstream Company
KNTKUtilities1.58% - 28
Warrior Met Coal Inc
HCCEnergy1.51% - 29
Propetro Holding Corp
PUMPIndustrials1.50% - 30
Kinder Morgan Inc./de
KMIEnergy1.41% - 31
Liberty Oilfield Services, Inc.
LBRTEnergy1.35% - 32
Helmerich & Payne, Inc.
HPEnergy1.28% - 33
Tidewater Inc
TDWEnergy1.28% - 34
Select Energy Services Inc
WTTRIndustrials1.25% - 35
Patterson-Uti Energy Inc
PTENEnergy1.24% - 36
Viper Energy Inc
VNOMUnknown1.19% - 37
Nabors Industries
NBREnergy1.14% - 38
Seadrill Ltd Common Shares
SDRL:BMEnergy1.13% - 39
Cactus Inc.
WHDEnergy1.12% - 40
Antero Midstream Corporationam
AMEnergy1.10% - 41
Magnolia Oil & Gas Corp
MGYEnergy1.09% - 42
Green Plains Renewable Energy Inc
GPREEnergy0.97% - 43
Talos Energy Inc
TALOEnergy0.92% - 44
Expro Group Holdings Nv
XPROEnergy0.88% - 45
Flowco Holdings Inc Class A
FLOCEnergy0.80% - 46
Tetra Technologies Inc
TTIEnergy0.77% - 47
Nextdecade Corp Common Stock
NEXTEnergy0.72% - 48
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.32% - 49
Usd Pending Dividends
Other0.00% - 50
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 7.280% | ||
| 2 | Cheniere Energy Inc. | LNG | 5.660% | ||
| 3 | Targa Resources Corp Preferred | TRGP | 5.480% | ||
| 4 | Valero Energy | VLO | 4.480% | ||
| 5 | Hollyfrontier | DINO | 4.170% | ||
| 6 | Permian Resources Corp | PR | 3.980% | ||
| 7 | Delek Us Holdings Inc | DK | 3.590% | ||
| 8 | Calumet Inc. | CLMT | 3.220% | ||
| 9 | Baker Hughes Co | BKR | 2.700% | ||
| 10 | Exxon Mobil Corp. | XOM | 2.600% | ||
| 11 | Par Pacific Holdings Inc | PARR | 2.350% | ||
| 12 | Diamondback Energy, Inc. | FANG | 2.260% | ||
| 13 | Pbf Energy Inc | PBF | 2.220% | ||
| 14 | Conocophillips Common Stock USD 0.01 | COP | 2.190% | ||
| 15 | Phillips 66 | PSX | 2.180% | ||
| 16 | Weatherford International Plc | WFRD | 2.150% | ||
| 17 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 2.040% | ||
| 18 | Archrock, Inc. | AROC | 2.020% | ||
| 19 | Kodiak Gas Services Inccommon Stock | KGS | 2.020% | ||
| 20 | Chevron Corp | CVX | 1.990% | ||
| 21 | APA Corp. | APA | 1.980% | ||
| 22 | Oceaneering Intl Inc. | OII | 1.980% | ||
| 23 | Devon Energy Corporation | DVN | 1.900% | ||
| 24 | Williams Cos. Inc. | WMB | 1.740% | ||
| 25 | DT Midstream Inc | DTM | 1.660% | ||
| 26 | Transocean Ltd Common Stock | RIG:SM | 1.610% | ||
| 27 | Altus Midstream Company | KNTK | 1.580% | ||
| 28 | Warrior Met Coal Inc | HCC | 1.510% | ||
| 29 | Propetro Holding Corp | PUMP | 1.500% | ||
| 30 | Kinder Morgan Inc./de | KMI | 1.410% | ||
| 31 | Liberty Oilfield Services, Inc. | LBRT | 1.350% | ||
| 32 | Helmerich & Payne, Inc. | HP | 1.280% | ||
| 33 | Tidewater Inc | TDW | 1.280% | ||
| 34 | Select Energy Services Inc | WTTR | 1.250% | ||
| 35 | Patterson-Uti Energy Inc | PTEN | 1.240% | ||
| 36 | Viper Energy Inc | VNOM | 1.190% | ||
| 37 | Nabors Industries | NBR | 1.140% | ||
| 38 | Seadrill Ltd Common Shares | SDRL:BM | 1.130% | ||
| 39 | Cactus Inc. | WHD | 1.120% | ||
| 40 | Antero Midstream Corporationam | AM | 1.100% | ||
| 41 | Magnolia Oil & Gas Corp | MGY | 1.090% | ||
| 42 | Green Plains Renewable Energy Inc | GPRE | 0.970% | ||
| 43 | Talos Energy Inc | TALO | 0.920% | ||
| 44 | Expro Group Holdings Nv | XPRO | 0.880% | ||
| 45 | Flowco Holdings Inc Class A | FLOC | 0.800% | ||
| 46 | Tetra Technologies Inc | TTI | 0.770% | ||
| 47 | Nextdecade Corp Common Stock | NEXT | 0.720% | ||
| 48 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.320% | ||
| 49 | Usd Pending Dividends | - | 0.000% | ||
| 50 | Securities Lending - Bnym | - | 0.000% |