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
$ 52.3 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 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 31.7% | 36.3% | 10.3% | 14.3% | 19.2% | 6.3% | -- | 4.4% |
| Dividend Yield | 0.2% | 2.3% | 1.9% | 1.9% | 2.2% | 1.8% | -- | 1.3% |
| Total Returns | 31.9% | 38.6% | 12.2% | 16.2% | 21.4% | 8.1% | -- | 5.7% | Ann. Volatility | 21.1% | 27.5% | 26.0% | 25.4% | 34.1% | 37.3% | -- | 35.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 40% |
| MSCI EAFE | 0.74 | 23% |
| MSCI Emg Mkts | 0.60 | 20% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $57.19 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.68/1.23 |
| Bollinger Bands (Upper/Lower) | $61.35/$55.87 |
| 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 | 43.1% | 0 bp | +2.6% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 40.2% | -20 bp | +2.1% |
| IYE | iShares U.S. Energy ETF | 39.6% | -20 bp | +0.7% |
| VDE | Vanguard Energy ETF | 39.4% | -51 bp | +0.7% |
| FENY | Fidelity MSCI Energy Index ETF | 38.6% | -52 bp | +0.8% |
| FXN | First Trust Energy AlphaDEX Fund | 37.0% | +2 bp | +4.1% |
| GXPE | Global X PureCap MSCI Energy ETF | 37.0% | -35 bp | +0.5% |
| XLE | Energy Select Sector SPDR | 36.8% | -52 bp | +0.8% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 36.0% | -25 bp | +3.7% |
| LNGX | Global X U.S. Natural Gas ETF | 30.2% | -15 bp | +3.3% |
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 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
6.6%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. PXI's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places PXI in the 72nd percentile
among funds in the category.
Sell-Side Consensus
$58.66
PRICE TARGET
+6.9%
UPSIDE