Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PXIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −1.4% | +11.3% | +41.2% | +37.2% | +53.4% | +100.0% | +193.7% |
| Peer average | −0.1% | +1.0% | +7.0% | +37.1% | +39.1% | +59.3% | +105.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $78M
- Expense ratio
- 0.85%
- Distribution yield
- 1.1%
- NAV
- $63.74
- Volume
- 5K
- Avg. volume 30D
- 17K
- High today
- $64.07
- Low today
- $63.11
- Previous close
- $63.68
- 52-week high
- $67.59
- 52-week low
- $44.56
- Our risk indicator
- 4/5
PXI in One Breath
PXI Among Energy ETFs
YTDEnd-of-day Nov 4, 2026 · 33 Energy ETFs by YTD
$10,000 in PXI
5Y$10,000 in PXI became
$20,003
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
PXI’s Top Holdings
TodayLNGCheniere Energy4.4%TRGP4.0%PSX3.7%PR3.7%MPC3.7%DINO3.6%VLO3.6%PBF3.5%XOM3.3%COP2.9%SEI2.8%FANG2.8%CVX2.6%APA2.6%DK2.6%RIG2.4%DVN2.3%WMB2.3%CLMT2.2%SM2.1%PARR2.1%KNTK2.1%22 more
OilOilOil & Gas MidstreamOilOil & Gas DrillingOil & Gas IntegratedOther
Invesco PXI · 44 holdings · tile size = share of the fund · as of Nov 3, 2026
What PXI Holds
TodayOil & Gas Refining & Marketing24.8%
PSX 3.7 · MPC 3.7 · DINO 3.6 · VLO 3.6 · PBF 3.5 · DK 2.6 · PARR 2.1
Oil & Gas Exploration & Production23.0%
PR 3.7 · COP 2.9 · FANG 2.8 · APA 2.6 · DVN 2.3 · SM 2.1 · CRGY 1.9
Oil & Gas Midstream18.5%
LNG 4.4 · TRGP 4.0 · WMB 2.3 · KNTK 2.1 · KMI 2.1 · VNOM 1.9 · AM 1.7
Oil & Gas Equipment & Services15.7%
SEI 2.8 · BKR 2.0 · TDW 2.0 · FET 1.8 · WHD 1.5 · KGS 1.5 · INVX 1.5
Oil & Gas Drilling9.5%
RIG 2.4 · PTEN 1.7 · HP 1.6 · NBR 1.5 · SDRL 1.4 · SOC
Oil & Gas Integrated6.0%
XOM 3.3 · CVX 2.6
Chemicals - Specialty2.2%
CLMT 2.2
Invesco PXI · share of the fund by industry · as of Nov 3, 2026
Cheniere’s Share of PXI
Today4.4%
$44 of every $1,000 in PXI is Cheniere
Cheniere held by PXI
$3.5M
Invesco PXI · each square = $10 of $1,000 · as of Nov 3, 2026
PXI’s Share of Energy ETFs
Today0.1%
of the $89.3B in 38 Energy ETFs
$77.8M0.1%
$44.6B50.0%
$12.7B14.2%
$31.9B35.7%
Energy ETF AUM · Nov 4, 2026
PXI Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 4, 2026
Inside PXI
44 holdings · as of Nov 3, 2026PXI
Invesco Dorsey Wright Energy Momentum ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LNG | Cheniere Energy | 4.45% |
| 2 | TRGP | Targa Resources | 4.01% |
| 3 | PSX | Phillips 66 | 3.74% |
| 4 | PR | Permian Resources | 3.74% |
| 5 | MPC | Marathon Petroleum | 3.73% |
| 6 | DINO | HF Sinclair | 3.63% |
| 7 | VLO | Valero Energy | 3.62% |
| 8 | PBF | PBF Energy | 3.45% |
| 9 | XOM | ExxonMobil | 3.31% |
| 10 | COP | ConocoPhillips | 2.86% |
OilOilOilOilOilOilChemicals - SpecialtyAsset Management
Invesco PXI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 61.2%
How It Compares
PXI
Invesco Dorsey Wright Energy Momentum ETF’s Peers
YTDEnergy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PXI head to head with XLE →XLE vs PXI
YTDYear to date
XLE wins+10.9 pts
Past year
XLE wins+18.4 pts
Fee
XLE winslower fee
Yield
XLE wins+1.1 pts
AUM
XLE573.7× more
4–0XLE wins
SPDR XLE and Invesco PXI · year-to-date · as of Nov 4, 2026 · AUM not scored
PXI vs VOO
YTDPXI · Invesco Dorsey Wright Energy Momentum
+41.2%
VOO · S&P 500
+11.5%
Gap
29.6 pts
Invesco PXI and Vanguard VOO · YTD total return · as of Nov 4, 2026
PXI vs Its Peer Average
YTDPXIAvsBPeer average
1D−0.5%−0.1%
1M−1.4%+1.0%
3M+11.3%+7.0%
YTD+41.2%+37.1%
1Y+37.2%+39.1%
3Y+53.4%+59.3%
5Y+100.0%+105.0%
2–5Peer average wins
37 Energy peers · each row scaled to its leader
The Details
PXI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.51%
Deepest drop · 1Y−12.4%
Lowest point · 5Y−14.6%
52-week range
$63.33
$44.56−6.3% from the high$67.59
Invesco PXI · past-year price moves · as of Nov 4, 2026
PXI
Fund Facts
Today2006launched Oct 12
Tracks[…]
Exchange · CUSIPNASDAQ · 46137V878
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Invesco PXI · fund facts · as of Nov 4, 2026
PXI
Payouts by Year
13Y$0.20per share, Sep 2026
Distribution yield1.1%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
12 payouts added up$2.14 a share
Invesco PXI · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$63.74
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.20 |
| Jun 22, 2026 | Jun 26, 2026 | $0.18 |
| Mar 23, 2026 | Mar 27, 2026 | $0.10 |
| Dec 22, 2025 | Dec 26, 2025 | $0.23 |
| Sep 22, 2025 | Sep 26, 2025 | $0.22 |
| Jun 23, 2025 | Jun 27, 2025 | $0.21 |
| Mar 24, 2025 | Mar 28, 2025 | $0.16 |
| Dec 23, 2024 | Dec 27, 2024 | $0.18 |
| Sep 23, 2024 | Sep 27, 2024 | $0.22 |
| Jun 24, 2024 | Jun 28, 2024 | $0.19 |
| Mar 18, 2024 | Mar 22, 2024 | $0.0770 |
| Dec 18, 2023 | Dec 22, 2023 | $0.16 |
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