PXI

$50.43

Fund Essentials - as of Sep 30, 2025

Net Assets
$45M
Expense Ratio
0.60%
Dividend Yield (Current)
1.64%
Holdings
46
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.11%
3 Year+0.21%
5 Year+1.53%
10 Year+1.13%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LEUCentrus Energy Corp7.95%
TRGPTarga Resources Corp5.59%
MPCMarathon Petroleum Corp5.44%
WMBWilliams Cos. Inc.4.22%
METCRAMACO RESOURCES INC-A3.59%
Top 10 Concentration: 42.24%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2025
12M Distributions
3 payments
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.96%
YTD
+11.15%
1 Year
+11.15%
3 Year
+20.76%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1LEUCentrus Energy CorpEnergy7.95%
2TRGPTarga Resources CorpUnknown5.59%
3MPCMarathon Petroleum CorpUnknown5.44%
4WMBWilliams Cos. Inc.Energy4.22%
5METCRAMACO RESOURCES INC-AEnergy3.59%
6KMIKinder Morgan HoldingEnergy3.33%
7VLOValero Energy CorpUnknown3.17%
8LNGCheniere Energy IncEnergy3.12%
9BTUPeabody Energy CorpEnergy2.94%
10XOMExxonmobil Corp.Energy2.89%