NasdaqGM - Delayed Quote USD

Invesco DWA Energy Momentum ETF (PXI)

49.24 +0.07 (+0.14%)
At close: April 24 at 4:00 PM EDT
Loading Chart for PXI
DELL
  • Previous Close 49.17
  • Open 49.00
  • Bid 49.16 x 500
  • Ask 49.38 x 500
  • Day's Range 48.98 - 49.24
  • 52 Week Range 35.46 - 51.20
  • Volume 2,009
  • Avg. Volume 16,998
  • Net Assets 73.92M
  • NAV 49.22
  • PE Ratio (TTM) 7.60
  • Yield 1.35%
  • YTD Daily Total Return 10.19%
  • Beta (5Y Monthly) 0.79
  • Expense Ratio (net) 0.60%

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.

Invesco

Fund Family

Equity Energy

Fund Category

73.92M

Net Assets

2006-10-12

Inception Date

Performance Overview: PXI

Trailing returns as of 4/23/2024. Category is Equity Energy.

YTD Return

PXI
10.19%
Category
8.79%
 

1-Year Return

PXI
27.90%
Category
16.02%
 

3-Year Return

PXI
30.85%
Category
22.08%
 

People Also Watch

Holdings: PXI

Top 10 Holdings (40.27% of Total Assets)

SymbolCompany% Assets
WFRD
Weatherford International plc 5.18%
TDW
Tidewater Inc. 4.46%
PR
Permian Resources Corporation 4.29%
TRGP
Targa Resources Corp. 4.11%
MPC
Marathon Petroleum Corporation 3.94%
PBF
PBF Energy Inc. 3.90%
LNG
Cheniere Energy, Inc. 3.88%
AMR
Alpha Metallurgical Resources, Inc. 3.88%
CHRD
Chord Energy Corporation 3.31%
GPOR
Gulfport Energy Corporation 3.31%

Sector Weightings

SectorPXI
Energy   88.20%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: PXI

  • SNEX: Raising target price to $73.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $73.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • SNEX: Raising target price to $71.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $71.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • SNEX: Raising target price to $69.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $69.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

Related Tickers