PXI ETF

PXI ETF
$66.39
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Fund Essentials - as of Oct 4, 2026

Net Assets
$80M
Expense Ratio
0.60%
Dividend Yield (Current)
1.18%
Holdings
100
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+32.30%
1 Year+32.08%
3 Year+14.32%
5 Year+22.55%
10 Year+6.71%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
LNGCheniere Corp Christi3.89%
VLOValero Energy Corp.3.89%
TRGPTarga Resources Inc3.88%
PBFPbf Energy Inc3.75%
DINOHF Sinclair Corp3.72%
Top 10 Concentration: 36.11%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 21, 2026
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PXI ETF Overview

PXI ETF (Invesco Dorsey Wright Energy Momentum ETF) is managed by Invesco (US) with $80.2M in net assets. PXI expense ratio is 0.60%, holding 100 positions across sectors including Energy, Utilities, Information Technology. Inception date: 2006-10-12.

PXI performance shows a YTD return of 32.30%. The 1-year return is 32.08% and the 5-year return is 22.55%. PXI dividend yield stands at 1.18%, paid quarterly.

PXI top holdings include Cheniere Corp Christi (3.9%), Valero Energy Corp. (3.9%), Targa Resources Inc (3.9%), Pbf Energy Inc (3.8%), HF Sinclair Corp (3.7%). Go to all PXI holdings, PXI sectors, or PXI dividends.

PXI can be compared against other funds. Use PXI overlap to find shared positions, or PXI vs another fund for a side-by-side view. PXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.65%
YTD
+32.30%
1 Year
+32.08%
3 Year
+14.32%

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1LNGCheniere Corp ChristiEnergy3.89%
2VLOValero Energy Corp.Energy3.89%
3TRGPTarga Resources IncEnergy3.88%
4PBFPbf Energy IncEnergy3.75%
5DINOHF Sinclair CorpEnergy3.72%
6MPCMarathon Petroleum Corp.Energy3.70%
7PSXPhillips 66Energy3.63%
8PRPermian Resources CorpUnknown3.40%
9SOISolaris Oilfield Infrastructure Inc Com Cl AUtilities3.20%
10XOMExxon Mobil Corp.Energy3.05%