Invesco Dorsey Wright Energy Momentum ETF (PXI)
NASDAQ: PXI · Real-Time Price · USD
59.22
+0.75 (1.29%)
At close: Apr 28, 2026, 4:00 PM EDT
59.22
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
1.29% (1D)
| Assets | $74.12M |
| Expense Ratio | 0.60% |
| PE Ratio | 20.06 |
| Shares Out | 1.38M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 26.06% |
| 1-Year Return | +49.48% |
| Volume | 10,584 |
| Open | 59.02 |
| Previous Close | 58.47 |
| Day's Range | 58.87 - 59.23 |
| 52-Week Low | 38.36 |
| 52-Week High | 62.36 |
| Beta | 0.69 |
| Holdings | 44 |
| Inception Date | Oct 12, 2006 |
About PXI
Fund Home PageThe Invesco Dorsey Wright Energy Momentum ETF (PXI) is an exchange-traded fund that mostly invests in energy equity. The fund tracks an index of US energy firms selected and weighted by price momentum. PXI was launched on Oct 12, 2006 and is issued by Invesco.
Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange NASDAQ
Ticker Symbol PXI
ETF Provider Invesco
Index Tracked Dorsey Wright Energy Tech Leaders TR
Top 10 Holdings
40.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 6.28% |
| Marathon Petroleum Corporation | MPC | 5.07% |
| Liberty Energy Inc. | LBRT | 4.12% |
| Permian Resources Corporation | PR | 4.02% |
| Viper Energy, Inc. | VNOM | 3.86% |
| Baker Hughes Company | BKR | 3.65% |
| Devon Energy Corporation | DVN | 3.46% |
| The Williams Companies, Inc. | WMB | 3.35% |
| Chevron Corporation | CVX | 3.33% |
| PBF Energy Inc. | PBF | 3.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.10408 | Mar 27, 2026 |
| Dec 22, 2025 | $0.22961 | Dec 26, 2025 |
| Sep 22, 2025 | $0.22376 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2083 | Jun 27, 2025 |
| Mar 24, 2025 | $0.15741 | Mar 28, 2025 |
| Dec 23, 2024 | $0.18496 | Dec 27, 2024 |
News
Upexi to Host Fiscal 2024 First Quarter Financial Results Conference Call on November 14th at 4:30 PM ET
TAMPA, FL / ACCESSWIRE / November 3, 2023 / Upexi Inc. (NASDAQ:PXI) (the "Company" or "Upexi"), a multi-faceted Amazon and Direct-to-Consumer brand owner and innovator in aggregation, today announced ...
2 years ago - Accesswire
Energy & oil ETFs in focus as OPEC reaches compromise with UAE
Cinthia Murphy, Managing Editor of ETF.com, joins Yahoo Finance to discuss the phenomenal year for energy ETFs and where investors are taking out money in the ETF space. Watch the 2021 Berkshire Hatha...
5 years ago - Yahoo Finance
US-Iran Tensions Fuel Energy ETF Breakout
Energy ETFs broke out from a short-term downtrend amid rising U.S.-Iran tension.
7 years ago - Investopedia