Invesco Dorsey Wright Energy Momentum ETFNASDAQ:PXI
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- LAST PRICE51.69
- TODAY'S CHANGE (%)1.05 (2.07%)
- Bid / Lots48.74/ 2
- Ask / Lots77.46/ 2
- Open / Previous Close51.36 / 50.64
- Day Range
- 52 Week Range
- Volume8,024
- Overall Morningstar Rating2 out of 5 Starsout of 105 funds
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| Time | Volume | PXI |
|---|---|---|
| 09:46 ET | 116 | 51.36 |
| 10:11 ET | 435 | 51.3734 |
| 12:15 ET | 1300 | 51.59 |
| 12:24 ET | 100 | 51.58 |
| 12:28 ET | 2136 | 51.68 |
| 12:30 ET | 100 | 51.7 |
| 12:32 ET | 400 | 51.74 |
| 01:00 ET | 200 | 51.7582 |
| 01:09 ET | 240 | 51.71 |
| 01:44 ET | 100 | 51.59 |
| 01:49 ET | 240 | 51.7115 |
| 02:18 ET | 156 | 51.661 |
| 02:59 ET | 800 | 51.78 |
| 03:10 ET | 325 | 51.69 |
| 03:14 ET | 100 | 51.62 |
| 03:48 ET | 200 | 51.56 |
| 04:00 ET | 301 | 51.69 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.11% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.09% |
| 08/30/2024 | -0.15% |
| 09/03/2024 | -0.06% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | -0.07% |
| 09/06/2024 | -0.01% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.15% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | -0.12% |
| 09/13/2024 | 0.10% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | 0.12% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | -0.11% |
| 09/23/2024 | -0.11% |
| 09/24/2024 | 0.11% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.09% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | 0.09% |
| 10/02/2024 | -0.14% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | -0.13% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | -0.11% |
| 10/09/2024 | -0.11% |
| 10/10/2024 | -0.13% |
| 10/11/2024 | -0.11% |
| 10/14/2024 | 0.11% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.09% |
| 10/18/2024 | -0.11% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | -0.11% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | 0.09% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | -0.09% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | 0.09% |
| 11/06/2024 Largest Premium | 0.25% |
| 11/08/2024 | -0.12% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | -0.14% |
| 11/14/2024 | 0.08% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | 0.06% |
| 11/20/2024 | -0.12% |
| 11/21/2024 Largest Discount | -0.16% |
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.
Asset Class
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Energy | 94.8% |
|---|---|
| Basic Mat. | 5.0% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Texas Pacific Land Corp | Long | 8.8% | -0.67% | $5.7M |
Targa Resources Corp | Long | 6.9% | -0.67% | $4.5M |
Weatherford International PLC Ordinary Shares - New | Long | 5.6% | -0.67% | $3.6M |
Diamondback Energy Inc | Long | 3.9% | -0.67% | $2.5M |
Marathon Petroleum Corp | Long | 3.3% | -0.67% | $2.1M |
Alpha Metallurgical Resources Inc | Long | 3.1% | -0.67% | $2.0M |
Williams Companies Inc | Long | 3.1% | -0.67% | $2.0M |
Permian Resources Corp Class A | Long | 2.8% | -0.67% | $1.8M |
Kinder Morgan Inc Class P | Long | 2.7% | -0.67% | $1.7M |
Viper Energy Inc Ordinary Shares - Class A | Long | 2.7% | -0.67% | $1.7M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
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.
Best Fit Index | Dorsey Wright Engy Tech Ldrs TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 12, 2006 |
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.
| Total Net Assets | $65.6M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $50.72 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 12.3 |
| Dividend Yield | 1.25% |
| Dividend per Share | 0.64 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |