ETF overview
The Invesco Dorsey Wright Energy Momentum ETF (PXI) is structured to track the performance of the Dorsey Wright Energy Technical Leaders Index. The Fund generally commits at least 90% of its total capital to the constituent securities of this underlying Index. The Index's primary objective is to pinpoint and include companies demonstrating robust relative strength, commonly known as momentum. It is constructed from a selection of no fewer than 30 equities originating from the NASDAQ US Benchmark Index. Relative strength is defined as the measure of a security's historical performance within a given market against that of its peer group over a specified timeframe. Both the ETF and its associated Index are subject to quarterly rebalancing and reconstitution.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 80.74M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 12, 2006
- Number of holdings
- 44
Breakdown
Holdings (44)
| Name | Ticker | Weight |
|---|---|---|
| Valero Energy Corp | VLO | 4.14% |
| Marathon Petroleum Corp | MPC | 4.05% |
| HF Sinclair Corp | DINO | 3.98% |
| PBF Energy Inc | PBF | 3.92% |
| Cheniere Energy Inc | LNG | 3.91% |
| Phillips 66 | PSX | 3.85% |
| Targa Resources Corp | TRGP | 3.77% |
| Permian Resources Corp | PR | 3.52% |
| ExxonMobil Holdings Corp | XOM | 3.16% |
| Delek US Holdings Inc | DK | 2.76% |
| and 31 more | ||
Similar ETFs
- State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Overlap 52% · Expense ratio 0.35%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 49% · Expense ratio 0.60%
- Invesco Energy Exploration & Production ETFPXE · Overlap 45% · Expense ratio 0.67%
- First Trust Energy AlphaDEX FundFXN · Overlap 44% · Expense ratio 0.63%
- Vanguard Energy ETFVDE · Overlap 41% · Expense ratio 0.09%
- Fidelity MSCI Energy Index ETFFENY · Overlap 41% · Expense ratio 0.08%
- iShares U.S. Energy ETFIYE · Overlap 39% · Expense ratio 0.37%
- Invesco S&P 500 Equal Weight Energy ETFRSPG · Overlap 38% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 80.74M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 12, 2006
- Number of holdings
- 44
| Name | Ticker | Weight |
|---|---|---|
| Valero Energy Corp | VLO | 4.14% |
| Marathon Petroleum Corp | MPC | 4.05% |
| HF Sinclair Corp | DINO | 3.98% |
| PBF Energy Inc | PBF | 3.92% |
| Cheniere Energy Inc | LNG | 3.91% |
| Phillips 66 | PSX | 3.85% |
| Targa Resources Corp | TRGP | 3.77% |
| Permian Resources Corp | PR | 3.52% |
| ExxonMobil Holdings Corp | XOM | 3.16% |
| Delek US Holdings Inc | DK | 2.76% |
| and 31 more | ||
The Invesco Dorsey Wright Energy Momentum ETF (PXI) is structured to track the performance of the Dorsey Wright Energy Technical Leaders Index. The Fund generally commits at least 90% of its total capital to the constituent securities of this underlying Index. The Index's primary objective is to pinpoint and include companies demonstrating robust relative strength, commonly known as momentum. It is constructed from a selection of no fewer than 30 equities originating from the NASDAQ US Benchmark Index. Relative strength is defined as the measure of a security's historical performance within a given market against that of its peer group over a specified timeframe. Both the ETF and its associated Index are subject to quarterly rebalancing and reconstitution.
- State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Overlap 52% · Expense ratio 0.35%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 49% · Expense ratio 0.60%
- Invesco Energy Exploration & Production ETFPXE · Overlap 45% · Expense ratio 0.67%
- First Trust Energy AlphaDEX FundFXN · Overlap 44% · Expense ratio 0.63%
- Vanguard Energy ETFVDE · Overlap 41% · Expense ratio 0.09%
- Fidelity MSCI Energy Index ETFFENY · Overlap 41% · Expense ratio 0.08%
- iShares U.S. Energy ETFIYE · Overlap 39% · Expense ratio 0.37%
- Invesco S&P 500 Equal Weight Energy ETFRSPG · Overlap 38% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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