PXI · Invesco Dorsey Wright Energy Momentum ETF ETF
Invesco Exchange-Traded Fund Trust
$64.97
-0.39%
At close · Sep 4
Net assets $84,634,465
Holdings42
1 month
+13.30%
Year to date
+44.37%
52-week range
$43.25–$66.00
30-session avg volume
10,389
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000013101
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Targa Resources Corp. | TRGP | $5,452,057 | 6.44% |
| Marathon Petroleum Corp. | MPC | $4,510,436 | 5.33% |
| Liberty Energy Inc. | LBRT | $3,416,946 | 4.04% |
| Permian Resources Corp. | PR | $3,402,123 | 4.02% |
| Viper Energy, Inc. | VNOM | $3,221,798 | 3.81% |
| Devon Energy Corp. | DVN | $2,974,323 | 3.51% |
| Baker Hughes Co. | BKR | $2,965,086 | 3.50% |
| Transocean Ltd. | RIG | $2,963,706 | 3.50% |
| Williams Cos., Inc. (The) | WMB | $2,847,660 | 3.36% |
| PBF Energy Inc. | PBF | $2,830,844 | 3.34% |
| Chevron Corp. | CVX | $2,794,296 | 3.30% |
| Valero Energy Corp. | VLO | $2,689,977 | 3.18% |
| Tidewater Inc. | TDW | $2,429,061 | 2.87% |
| Sable Offshore Corp. | SOC | $2,419,410 | 2.86% |
| HF Sinclair Corp. | DINO | $2,407,462 | 2.84% |
| Par Pacific Holdings, Inc. | PARR | $2,394,394 | 2.83% |
| Archrock, Inc. | AROC | $2,364,564 | 2.79% |
| Kodiak Gas Services, Inc. | KGS | $2,282,012 | 2.70% |
| Kinder Morgan, Inc. | KMI | $2,202,586 | 2.60% |
| Solaris Energy Infrastructure, Inc. | SEI | $2,090,263 | 2.47% |
| ProPetro Holding Corp. | PUMP | $1,962,670 | 2.32% |
| Delek US Holdings, Inc. | DK | $1,924,586 | 2.27% |
| Occidental Petroleum Corp. | OXY | $1,734,284 | 2.05% |
| Calumet, Inc. | CLMT | $1,684,982 | 1.99% |
| DT Midstream, Inc. | DTM | $1,668,291 | 1.97% |
| Patterson-UTI Energy, Inc. | PTEN | $1,386,848 | 1.64% |
| Antero Midstream Corp. | AM | $1,365,550 | 1.61% |
| CNX Resources Corp. | CNX | $1,306,715 | 1.54% |
| Peabody Energy Corp. | BTU | $1,189,036 | 1.40% |
| Oceaneering International, Inc. | OII | $1,162,802 | 1.37% |
| Nabors Industries Ltd. | NBR | $1,145,641 | 1.35% |
| Crescent Energy Co. | CRGY | $1,093,956 | 1.29% |
| California Resources Corp. | CRC | $1,080,283 | 1.28% |
| Alpha Metallurgical Resources, Inc. | AMR | $1,048,408 | 1.24% |
| Green Plains Inc. | GPRE | $1,012,142 | 1.20% |
| Core Natural Resources, Inc. | CNR | $811,698 | 0.96% |
| Gulfport Energy Corp. | GPOR | $798,078 | 0.94% |
| Expro Group Holdings N.V. | N3144W105 | $739,672 | 0.87% |
| Talos Energy Inc. | TALO | $735,568 | 0.87% |
| Comstock Resources, Inc. | CRK | $729,341 | 0.86% |
| Innovex International, Inc. | INVX | $709,801 | 0.84% |
| BKV Corp. | BKV | $616,664 | 0.73% |