PXI · Invesco Dorsey Wright Energy Momentum ETF
Invesco Exchange-Traded Fund Trust
$64.61
-2.85%
At close · Oct 22
Net assets $52,452,876
Holdings50
1 month
+3.84%
Year to date
+44.03%
52-week range
$44.56–$67.51
30-session avg volume
16,932
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013101
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.98%
STIV14.66%
Country allocation
US107.38%
BM2.36%
IE2.34%
CH1.67%
KY0.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $5,429,411 | 10.35% | |
| Marathon Petroleum Corp. | MPC | $3,372,304 | 6.43% |
| Cheniere Energy, Inc. | LNG | $3,105,118 | 5.92% |
| Targa Resources Corp. | TRGP | $2,962,714 | 5.65% |
| Invesco Private Government Fund | $2,095,271 | 3.99% | |
| Valero Energy Corp. | VLO | $2,081,724 | 3.97% |
| Permian Resources Corp. | PR | $2,065,472 | 3.94% |
| HF Sinclair Corp. | DINO | $2,049,019 | 3.91% |
| Delek US Holdings, Inc. | DK | $1,855,226 | 3.54% |
| Baker Hughes Co. | BKR | $1,604,679 | 3.06% |
| Calumet, Inc. | CLMT | $1,452,525 | 2.77% |
| ExxonMobil Holdings Corp. | XOM | $1,411,395 | 2.69% |
| Par Pacific Holdings, Inc. | PARR | $1,381,728 | 2.63% |
| Diamondback Energy, Inc. | FANG | $1,293,197 | 2.47% |
| Archrock, Inc. | AROC | $1,277,490 | 2.44% |
| Weatherford International PLC | WFRD | $1,229,499 | 2.34% |
| PBF Energy Inc. | PBF | $1,186,115 | 2.26% |
| ConocoPhillips | COP | $1,110,946 | 2.12% |
| Oceaneering International, Inc. | OII | $1,092,428 | 2.08% |
| Kodiak Gas Services, Inc. | KGS | $1,076,389 | 2.05% |
| Chevron Corp. | CVX | $1,065,244 | 2.03% |
| Phillips 66 | PSX | $1,034,480 | 1.97% |
| DT Midstream, Inc. | DTM | $1,026,306 | 1.96% |
| Devon Energy Corp. | DVN | $987,128 | 1.88% |
| Williams Cos., Inc. (The) | WMB | $983,747 | 1.88% |
| APA Corp. | APA | $957,631 | 1.83% |
| Solaris Energy Infrastructure, Inc. | SEI | $902,965 | 1.72% |
| Transocean Ltd. | RIG | $877,736 | 1.67% |
| Kinder Morgan, Inc. | KMI | $850,485 | 1.62% |
| Kinetik Holdings Inc. | KNTK | $847,654 | 1.62% |
| ProPetro Holding Corp. | PUMP | $840,337 | 1.60% |
| Warrior Met Coal, Inc. | HCC | $709,925 | 1.35% |
| Liberty Energy Inc. | LBRT | $695,020 | 1.33% |
| Viper Energy, Inc. | VNOM | $685,790 | 1.31% |
| Select Water Solutions, Inc. | WTTR | $650,108 | 1.24% |
| Antero Midstream Corp. | AM | $636,910 | 1.21% |
| Green Plains Inc. | GPRE | $635,296 | 1.21% |
| Nabors Industries Ltd. | NBR | $624,877 | 1.19% |
| Seadrill Ltd. | SDRL | $613,456 | 1.17% |
| Cactus, Inc. | WHD | $603,813 | 1.15% |
| Tidewater Inc. | TDW | $598,153 | 1.14% |
| Magnolia Oil & Gas Corp. | MGY | $586,162 | 1.12% |
| Helmerich & Payne, Inc. | HP | $583,058 | 1.11% |
| Patterson-UTI Energy, Inc. | PTEN | $582,447 | 1.11% |
| TETRA Technologies, Inc. | TTI | $506,360 | 0.97% |
| Expro Ltd. | XPRO | $462,438 | 0.88% |
| Flowco Holdings Inc. | FLOC | $458,448 | 0.87% |
| Talos Energy Inc. | TALO | $458,178 | 0.87% |
| NextDecade Corp. | NEXT | $368,498 | 0.70% |
| Invesco Government & Agency Portfolio | 825252885 | $166,226 | 0.32% |