PXI — Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF (ticker: PXI) is a equity ETF issued by Invesco tracking Dorsey Wright Energy Tech Leaders TR. It was launched on 2006-10-12.
Live Price$59.3267
Change0.23%
AUM$82.10M
Expense Ratio0.01%
Avg Volume8,290.1
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.45% |
| 1 Week | 2.85% |
| 1 Month | -2.52% |
| 3 Months | 7.26% |
| 6 Months | 23.96% |
| YTD | 31.17% |
| 1 Year | 42.58% |
| 3 Years | 63.62% |
| 5 Years | 114.98% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Momentum |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Energy |
| Sector | Oil & Gas Exploration & Production |
| Region | North America |
| Index Tracked | Dorsey Wright Energy Tech Leaders TR |
| Inception Date | 2006-10-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PXI |
|---|---|
| Full Name | Invesco Dorsey Wright Energy Momentum ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $82.10M |
| Inception | 2006-10-12 |
| Index Tracked | Dorsey Wright Energy Tech Leaders TR |
Frequently Asked Questions
What does PXI track?
PXI (Invesco Dorsey Wright Energy Momentum ETF) tracks Dorsey Wright Energy Tech Leaders TR, a equity benchmark.
What is the expense ratio of PXI?
PXI has an expense ratio of 0.01% per year.
What is the AUM of PXI?
PXI has approximately $82.10M in assets under management.
Does PXI pay a dividend?
PXI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PXI?
PXI is issued by Invesco, launched on 2006-10-12.
Open the interactive PXI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.