PXI ETF top 10 holdings are 42.0% of the fund as of Jun 30, 2026

$61.91

AUM$55M

TER0.60%

Holdings44

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PXI ETF top 10 holdings are 42.0% of the fund as of Jun 30, 2026

$61.91

Invesco Dorsey Wright Energy Momentum ETF

AUM$55M

TER0.60%

Holdings44

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

PXI holds 42.0% of its assets in its 10 largest positions as of Jun 30, 2026. PXI is Invesco Dorsey Wright Energy Momentum ETF.

Showing the top 10 of 44 holdings · as of Jun 30, 2026

Top 10 weight

41.97%

PXI top 10 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
More holdings · Pro

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Themes in the top 10

InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesHydrogen EconomyEnvironmental SolutionsClimate SolutionsSupply Chain

PXI ETF Top Holdings

PXI holdings top 10 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

#	Ticker	Name	Industry	Weight
1	TRGP	Targa Resources Corp Preferred	Energy	7.35%
2	MPC	Marathon Petroleum Corp	Energy	6.09%
3	PBF	Pbf Energy Inc	Energy	3.92%
4	PR	Permian Resources Corp	Unknown	3.79%
5	VLO	Valero Energy	Energy	3.67%
6	WMB	Williams Cos. Inc.	Energy	3.62%
7	VNOM	Viper Energy Inc	Unknown	3.58%
8	LBRT	Liberty Oilfield Services, Inc.	Energy	3.43%
9	DINO	Hollyfrontier	Energy	3.28%
10	KGS	Kodiak Gas Services Inc	Energy	3.24%

PXI ETF top 10 holdings are 42.0% of the fund as of Jun 30, 2026

PXI ETF Top Holdings

Compare PXI

Holdings Distribution