PXI ETF

$60.03

AUM$68M

TER0.60%

Holdings46

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PXI ETF

$60.03

Invesco Dorsey Wright Energy Momentum ETF

AUM$68M

TER0.60%

Holdings46

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

PXI holds 37.1% of its assets in its 10 largest positions as of Oct 15, 2026. PXI is Invesco Dorsey Wright Energy Momentum ETF.

Showing the top 10 of 46 holdings · as of Oct 15, 2026

Top 10 weight

37.06%

PXI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VLO	ValeroEnergy · Oil & Gas	4.14%	4.1%	7,345	$3.26M	Energy	Oil & Gas
2	MPC	Marathon Petroleum Corp.Energy · Oil & Gas	4.05%	8.2%	6,693	$3.19M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Hollyfrontier	3.98%	12.2%	25,130	$3.13M
4	PBF	Pbf Energy Inc	3.92%	16.1%	35,542	$3.09M
5	LNG	Cheniere Energy Inc.	3.91%	20.0%	11,028	$3.08M
6	PSX	Phillips 66	3.85%	23.9%	10,506	$3.04M
7	TRGP	Targa Resources Corp Preferred	3.77%	27.6%	10,531	$2.98M
8	PR	Permian Resources Corp	3.52%	31.1%	117,646	$2.78M
9	XOM	ExxonMobil Corp.	3.16%	34.3%	14,244	$2.49M
10	DK	Delek Us Holdings Inc	2.76%	37.1%	28,305	$2.18M
More holdings · Pro

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Themes in the top 10

Energy SecurityInflation ProtectionEnergy TransitionHydrogen EconomyInterest RatesInfrastructureClean EnergyClimate SolutionsEnvironmental SolutionsSupply Chain

PXI ETF Top Holdings

PXI holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Valero Energy at 4.1%, Marathon Petroleum Corp. at 4.0%, Hollyfrontier at 4.0%.

PXI portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Energy at 86.9%.

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

#	Ticker	Name	Industry	Weight
1	VLO	Valero Energy	Energy	4.14%
2	MPC	Marathon Petroleum Corp.	Energy	4.05%
3	DINO	Hollyfrontier	Energy	3.98%
4	PBF	Pbf Energy Inc	Energy	3.92%
5	LNG	Cheniere Energy Inc.	Energy	3.91%
6	PSX	Phillips 66	Energy	3.85%
7	TRGP	Targa Resources Corp Preferred	Energy	3.77%
8	PR	Permian Resources Corp	Unknown	3.52%
9	XOM	Exxonmobil Corp.	Energy	3.16%
10	DK	Delek Us Holdings Inc	Energy	2.76%

PXI ETF

PXI ETF Top Holdings

Compare PXI

Holdings Distribution