PXI
Invesco Dorsey Wright Energy Momentum ETF
The Invesco DWA Energy Momentum Portfolio tracks an index of U.S. energy firms selected and weighted by price momentum.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 57.9 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Oct 12, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CENTRUS ENERGY CORP. CLASS A | 7.4 % |
| TARGA RESOURCES CORP | 5.6 % |
| MARATHON PETROLEUM | 5.6 % |
| WILLIAMS COS INC | 4.3 % |
| KINDER MORGAN INC | 3.5 % |
| VALERO ENERGY CORP | 3.2 % |
| CHENIERE ENERGY INC | 3.1 % |
| PEABODY ENERGY CORPORATION | 3.0 % |
| RAMACO RESOURCES INC | 2.9 % |
| EXXON MOBIL CORP | 2.9 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 300 |
| Wgt avg mkt cap (mns) | $44,509 |
| Large cap (>$10bn) | 47.8% |
| Mid cap ($2-10bn) | 31.9% |
| Small cap (<$2bn) | 6.7% |
| Developed mkts. | 86.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 84.6 % |
 |
SWITZERLAND | 1.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 35.6% | 58.5% | 13.4% | 16.6% | 20.2% | 4.9% | -- | 4.5% |
| Dividend Yield | 0.2% | 2.6% | 1.9% | 1.9% | 2.3% | 1.8% | -- | 1.3% |
| Total Returns | 35.9% | 61.1% | 15.3% | 18.5% | 22.5% | 6.7% | -- | 5.8% | Ann. Volatility | 23.0% | 20.9% | 26.2% | 25.3% | 33.8% | 37.2% | -- | 35.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.35 | 4% |
| MSCI EAFE | 0.07 | 0% |
| MSCI Emg Mkts | 0.13 | 1% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $58.78 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.62/0.64 |
| Bollinger Bands (Upper/Lower) | $62.71/$55.60 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PXI |
Expenses vs. PXI |
ALTAR Score™ vs. PXI |
|---|---|---|---|---|
| FTXN | First Trust Nasdaq Oil & Gas ETF | 43.3% | 0 bp | +2.5% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 40.2% | -20 bp | +2.1% |
| FENY | Fidelity MSCI Energy Index ETF | 39.1% | -52 bp | +1.0% |
| GXPE | Global X PureCap MSCI Energy ETF | 38.1% | -35 bp | +0.7% |
| XLE | Energy Select Sector SPDR | 37.8% | -52 bp | +0.9% |
| FXN | First Trust Energy AlphaDEX Fund | 37.2% | +2 bp | +3.9% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 36.9% | -25 bp | +3.5% |
| VDE | Vanguard Energy ETF | 35.3% | -51 bp | +0.9% |
| DRLL | Strive U.S. Energy ETF | 30.3% | -19 bp | +1.7% |
| LNGX | Global X U.S. Natural Gas ETF | 30.2% | -15 bp | +3.5% |
Risk and Returns: PXI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.0%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. PXI's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places PXI in the 59th percentile
among funds in the category.
Sell-Side Consensus
$59.49
PRICE TARGET
-2.0%
UPSIDE