PXI ETF largest holding is TRGP at 7.35% as of Jun 30, 2026

$63.41

AUM$55M

TER0.60%

Holdings44

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PXI ETF largest holding is TRGP at 7.35% as of Jun 30, 2026

$63.41

Invesco Dorsey Wright Energy Momentum ETF

AUM$55M

TER0.60%

Holdings44

See how much of PXI you already own

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

TRGP is PXI's largest holding at 7.35% of the fund as of Jun 30, 2026. PXI is Invesco Dorsey Wright Energy Momentum ETF.

Showing top 44 of 44 holdings · as of Jun 30, 2026

PXI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	7.35%	7.3%	20,070	$5.45M	Energy	Oil & Gas
2	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	6.09%	13.4%	17,389	$4.51M	Energy	Oil & Gas
Sector and industry · Pro
3	PBF	Pbf Energy Inc	3.92%	17.4%	62,509	$2.90M
4	PR	Permian Resources Corp	3.79%	21.1%	150,662	$2.78M
5	VLO	Valero	3.67%	24.8%	10,197	$2.72M
6	WMB	Williams Cos. Inc.	3.62%	28.4%	35,731	$2.68M
7	VNOM	Viper Energy Inc	3.58%	32.0%	62,467	$2.65M
8	—	Liberty Oilfield Services, Inc.	3.43%	35.5%	96,817	$2.54M
9	—	Hollyfrontier	3.28%	38.7%	34,292	$2.43M
10	KGS	Kodiak Gas Services Inc	3.24%	42.0%	32,224	$2.40M
11	AROC	Archrock, Inc.	3.19%	45.2%	58,425	$2.36M
12	DVN	Devon Energy Corp	3.17%	48.3%	55,431	$2.33M
13	CVX	Chevron Corp	3.15%	51.5%	13,839	$2.33M
14	BKR	Baker Hughes Co	3.10%	54.6%	40,749	$2.29M
15	SEI	Solaris Energy Infrastructur	2.90%	57.5%	27,105	$2.15M
16	—	Transocean Ltd	2.83%	60.3%	416,060	$2.10M
17	—	Kinder Morgan, Inc. Class P	2.80%	63.1%	64,153	$2.07M
18	DK	Delek Us Holdings Inc	2.76%	65.9%	39,553	$2.04M
19	PARR	Par Pacific Holdings Inc	2.67%	68.5%	34,911	$1.98M
20	CLMT	Calumet Inc.	2.39%	70.9%	49,305	$1.77M
21	TDW	Tidewater Inc	2.34%	73.3%	26,035	$1.73M
22	PUMP	Propetro Holding Corp	2.18%	75.5%	109,698	$1.62M
23	DTM	DT Midstream Inc	2.17%	77.6%	10,791	$1.60M
24	AM	Antero Midstream Corp	1.84%	79.5%	59,806	$1.36M
25	OXY	Occidental Petroleum Corp.	1.83%	81.3%	27,413	$1.35M
26	OII	Oceaneering International Inc.	1.58%	82.9%	29,659	$1.17M
27	SOC	Sable Offshore Corp.	1.52%	84.4%	161,420	$1.13M
28	CNX	Cnx Resources Corp	1.45%	85.8%	32,156	$1.07M
29	PTEN	Patterson-Uti Energy Inc	1.40%	87.2%	108,662	$1.04M
30	BTU	Peabody Energy Corp	1.34%	88.6%	42,701	$994.1K
31	NBR	Nabors Industries Ltd	1.21%	89.8%	10,690	$895.4K
32	AMR	Alpha Metallurgical Res Inc	1.19%	91.0%	5,382	$884.0K
33	—	Green Plains Renewable Energy Inc	1.15%	92.1%	55,756	$849.7K
34	CRC	California Resources Corp	1.08%	93.2%	15,151	$796.9K
35	—	Crescent Energ-A	1.05%	94.3%	77,875	$778.8K
36	—	Core Natural Resources Inccommon Stock	0.92%	95.2%	8,656	$684.9K
37	GPOR	Gulfport Energy Corp	0.89%	96.1%	3,969	$658.9K
38	INVX	Innovex Internat	0.81%	96.9%	24,475	$601.1K
39	TALO	Talos Energy Inc	0.80%	97.7%	44,236	$591.0K
40	CRK	Comstock Resources Inc	0.77%	98.5%	40,089	$568.9K
41	XPRO	Expro Group Holdings Nv	0.75%	99.2%	38,893	$553.8K
42	BKV	Bkv Corp	0.66%	99.9%	18,724	$486.8K
43	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.15%	100.0%	109,625	$109.6K
44	—	Securities Lending - Bnym	0.00%	100.0%	1	-

Not reported for this fund: share changes.

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PXI ETF All Holdings

PXI holdings total 44 positions. The top 10 holdings account for 42.0% of the fund, led by Targa Resources Corp Preferred at 7.3%, Marathon Petroleum Corp at 6.1%, Pbf Energy Inc at 3.9%.

PXI portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Energy at 85.0%.

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

44 of 44 holdings

Sector

Industry

Sort By

1
Targa Resources Corp Preferred
TRGPEnergy
7.35%
2
Marathon Petroleum Corp
MPCEnergy
6.09%
3
Pbf Energy Inc
PBFEnergy
3.92%
4
Permian Resources Corp
PRUnknown
3.79%
5
Valero Energy
VLOEnergy
3.67%
6
Williams Cos. Inc.
WMBEnergy
3.62%
7
Viper Energy Inc
VNOMUnknown
3.58%
8
Liberty Oilfield Services, Inc.
LBRTEnergy
3.43%
9
Hollyfrontier
DINOEnergy
3.28%
10
Kodiak Gas Services Inc
KGSEnergy
3.24%
11
Archrock, Inc.
AROCEnergy
3.19%
12
Devon Energy Corporation
DVNEnergy
3.17%
13
Chevron Corp
CVXEnergy
3.15%
14
Baker Hughes Co
BKREnergy
3.10%
15
Solaris Energy Infrastructur
SEIUtilities
2.90%
16
Transocean Ltd Common Stock
RIG:SMEnergy
2.83%
17
Kinder Morgan, Inc. Class P
KMIEnergy
2.80%
18
Delek Us Holdings Inc
DKEnergy
2.76%
19
Par Pacific Holdings Inc
PARREnergy
2.67%
20
Calumet Inc.
CLMTEnergy
2.39%
21
Tidewater Inc
TDWEnergy
2.34%
22
Propetro Holding Corp
PUMPIndustrials
2.18%
23
DT Midstream Inc
DTMEnergy
2.17%
24
Antero Midstream Corp
AMEnergy
1.84%
25
Occidental Petroleum Corp.
OXYEnergy
1.83%
26
Oceaneering Intl Inc.
OIIEnergy
1.58%
27
Sable Offshore Corp.
SOCEnergy
1.52%
28
Cnx Resources Corp
CNXEnergy
1.45%
29
Patterson-Uti Energy Inc
PTENEnergy
1.40%
30
Peabody Energy Corp
BTUEnergy
1.34%
31
Nabors Industries Ltd
NBREnergy
1.21%
32
Alpha Metallurgical Res Inc Common Stock
AMREnergy
1.19%
33
Green Plains Renewable Energy Inc
GPREEnergy
1.15%
34
California Resources Corp Common Stock
CRCEnergy
1.08%
35
Crescent Energ-A
CRGYEnergy
1.05%
36
Core Natural Resources Inccommon Stock
CNRMaterials
0.92%
37
Gulfport Energy Corp
GPOREnergy
0.89%
38
Innovex Internat
INVXInformation Technology
0.81%
39
Talos Energy Inc
TALOEnergy
0.80%
40
Comstock Resources Inc
CRKEnergy
0.77%
41
Expro Group Holdings Nv
XPROEnergy
0.75%
42
Bkv Corp
BKVFinancials
0.66%
43
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.15%
44
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Targa Resources Corp Preferred	TRGP	7.350%
2	Marathon Petroleum Corp	MPC	6.090%
3	Pbf Energy Inc	PBF	3.920%
4	Permian Resources Corp	PR	3.790%
5	Valero Energy	VLO	3.670%
6	Williams Cos. Inc.	WMB	3.620%
7	Viper Energy Inc	VNOM	3.580%
8	Liberty Oilfield Services, Inc.	LBRT	3.430%
9	Hollyfrontier	DINO	3.280%
10	Kodiak Gas Services Inc	KGS	3.240%
11	Archrock, Inc.	AROC	3.190%
12	Devon Energy Corporation	DVN	3.170%
13	Chevron Corp	CVX	3.150%
14	Baker Hughes Co	BKR	3.100%
15	Solaris Energy Infrastructur	SEI	2.900%
16	Transocean Ltd Common Stock	RIG:SM	2.830%
17	Kinder Morgan, Inc. Class P	KMI	2.800%
18	Delek Us Holdings Inc	DK	2.760%
19	Par Pacific Holdings Inc	PARR	2.670%
20	Calumet Inc.	CLMT	2.390%
21	Tidewater Inc	TDW	2.340%
22	Propetro Holding Corp	PUMP	2.180%
23	DT Midstream Inc	DTM	2.170%
24	Antero Midstream Corp	AM	1.840%
25	Occidental Petroleum Corp.	OXY	1.830%
26	Oceaneering Intl Inc.	OII	1.580%
27	Sable Offshore Corp.	SOC	1.520%
28	Cnx Resources Corp	CNX	1.450%
29	Patterson-Uti Energy Inc	PTEN	1.400%
30	Peabody Energy Corp	BTU	1.340%
31	Nabors Industries Ltd	NBR	1.210%
32	Alpha Metallurgical Res Inc Common Stock	AMR	1.190%
33	Green Plains Renewable Energy Inc	GPRE	1.150%
34	California Resources Corp Common Stock	CRC	1.080%
35	Crescent Energ-A	CRGY	1.050%
36	Core Natural Resources Inccommon Stock	CNR	0.920%
37	Gulfport Energy Corp	GPOR	0.890%
38	Innovex Internat	INVX	0.810%
39	Talos Energy Inc	TALO	0.800%
40	Comstock Resources Inc	CRK	0.770%
41	Expro Group Holdings Nv	XPRO	0.750%
42	Bkv Corp	BKV	0.660%
43	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.150%
44	Securities Lending - Bnym	-	0.000%