Invesco Dorsey Wright Energy Momentum ETF
NASDAQ:PXI

  • LAST PRICE
    50.09
  • TODAY'S CHANGE (%)
    -0.28 (-0.56%)
  • Bid / Lots
    50.06/ 7
  • Ask / Lots
    50.11/ 7
  • Open / Previous Close
    49.95 / 50.37
  • Day Range
    49.87
    50.13
  • 52 Week Range
    40.32
    51.97
  • Volume
    12,548
  • Overall Morningstar Rating
    out of 105 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Energy94.8%
Basic Mat.5.0%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TPL
Texas Pacific Land Corp
Long
8.8%
-0.67%
$5.7M
TRGP
Targa Resources Corp
Long
6.9%
-0.67%
$4.5M
WFRD
Weatherford International PLC Ordinary Shares - New
Long
5.6%
-0.67%
$3.6M
FANG
Diamondback Energy Inc
Long
3.9%
-0.67%
$2.5M
MPC
Marathon Petroleum Corp
Long
3.3%
-0.67%
$2.1M
AMR
Alpha Metallurgical Resources Inc
Long
3.1%
-0.67%
$2.0M
WMB
Williams Companies Inc
Long
3.1%
-0.67%
$2.0M
PR
Permian Resources Corp Class A
Long
2.8%
-0.67%
$1.8M
KMI
Kinder Morgan Inc Class P
Long
2.7%
-0.67%
$1.7M
VNOM
Viper Energy Inc Ordinary Shares - Class A
Long
2.7%
-0.67%
$1.7M
As of 2024-11-26

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Dorsey Wright Engy Tech Ldrs TR USD
Category
Equity Energy
Sponsor
Invesco Capital Management LLC
Inception
October 12, 2006
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Energy Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or "momentum" characteristics.

Holding Details
Total Net Assets$65.6M
Shares Out.1.5M
Net Asset Value (NAV)$50.44
Prem/Discount to NAV-0.14%
P/E Ratio12.3
Dividend Yield1.29%
Dividend per Share0.64 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleEquity Energy
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.60%