Invesco Dorsey Wright Energy Momentum ETFPXI

InvescoSectorsEnergy#27 of 264 by YTD

$56.32

−4.5% last session

+25.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026PXIS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.5%	−12.0%	−1.5%	+25.5%	+24.1%	+36.3%	+83.9%	+161.2%
Peer average	−3.4%	−5.5%	−1.1%	+27.3%	+30.3%	+48.2%	+93.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $71M
Expense ratio: 0.85%
Distribution yield: 1.3%
NAV: $59.00
Volume: 34K
Avg. volume 30D: 18K
High today: $59.13
Low today: $56.32
Previous close: $58.95
52-week high: $67.59
52-week low: $44.56
Our risk indicator: 4/5

PXI in One Breath

PXI Among Energy ETFs

YTD

#1DBEInvesco+107.3%$132M

#2IEOiShares+47.6%$820M

#3DRLLStrive+43.7%$312M

#4FXNFirst Trust+41.1%$370M

#5XLESPDR+40.6%$42.0B

#6GXPEGlobal X+40.3%$1.5M

#7XOPSPDR+39.7%$4.1B

#8PXEInvesco+39.3%$154M

#16PXIInvesco+25.5%$71.4M

End-of-day Nov 6, 2026 · 33 Energy ETFs by YTD

$10,000 in PXI

$10,000 in PXI became

$18,393

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PXI’s Top Holdings

Today

LNGCheniere Energy4.5%TRGP4.2%PSX3.8%VLO3.7%PR3.7%MPC3.7%DINO3.7%PBF3.6%XOM3.4%COP2.9%FANG2.7%CVX2.7%SEI2.6%DK2.6%APA2.6%WMB2.3%DVN2.3%RIG2.3%CLMT2.2%PARR2.2%KMI2.2%KNTK2.2%22 more

LNG4.5%TRGP4.2%PSX3.8%VLO3.7%PR3.7%MPC3.7%DINO3.7%PBF3.6%XOM3.4%COP2.9%FANGCVX32 more

OilOilOil & Gas MidstreamOilOil & Gas DrillingOil & Gas IntegratedOther

Invesco PXI · 44 holdings · tile size = share of the fund · as of Nov 5, 2026

What PXI Holds

Today

Oil & Gas Refining & Marketing24.9%

PSX 3.8 · VLO 3.7 · MPC 3.7 · DINO 3.7 · PBF 3.6 · DK 2.6 · PARR 2.2

Oil & Gas Exploration & Production22.5%

PR 3.7 · COP 2.9 · FANG 2.7 · APA 2.6 · DVN 2.3 · SM 1.9 · CRGY 1.8

Oil & Gas Midstream18.9%

LNG 4.5 · TRGP 4.2 · WMB 2.3 · KMI 2.2 · KNTK 2.2 · VNOM 1.8 · AM 1.7

Oil & Gas Equipment & Services15.8%

SEI 2.6 · BKR 2.0 · TDW 2.0 · FET 1.8 · INVX 1.6 · WHD 1.5 · KGS 1.5

Oil & Gas Drilling9.2%

RIG 2.3 · HP 1.7 · PTEN 1.6 · NBR 1.5 · SDRL 1.4 · SOC

Oil & Gas Integrated6.1%

XOM 3.4 · CVX 2.7

Chemicals - Specialty2.2%

CLMT 2.2

Invesco PXI · share of the fund by industry · as of Nov 5, 2026

Cheniere’s Share of PXI

Today

4.5%

$45 of every $1,000 in PXI is Cheniere

Cheniere held by PXI

$3.2M

Most Cheniere per dollar

TNGY8.4%

TPZ8.4%

TPYP7.8%

USAI7.8%

Invesco PXI · each square = $10 of $1,000 · as of Nov 5, 2026

PXI’s Share of Energy ETFs

Today

0.1%

of the $85.0B in 38 Energy ETFs

PXI$71.4M0.1%

XLE$42.0B49.4%

AMLP$12.0B14.1%

35 others$30.9B36.4%

Energy ETF AUM · Nov 6, 2026

PXI Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

PXI$0.85

AMLP$1.01

Expense ratio · Energy peers · Nov 6, 2026

Inside PXI

44 holdings · as of Nov 5, 2026

PXI

Invesco Dorsey Wright Energy Momentum ETF

Today

#	Ticker	Company	Weight ▼
1	LNG	Cheniere Energy	4.50%
2	TRGP	Targa Resources	4.19%
3	PSX	Phillips 66	3.81%
4	VLO	Valero Energy	3.75%
5	PR	Permian Resources	3.69%
6	MPC	Marathon Petroleum	3.67%
7	DINO	HF Sinclair	3.67%
8	PBF	PBF Energy	3.61%
9	XOM	ExxonMobil	3.37%
10	COP	ConocoPhillips	2.88%

See all 47 holdings ↓

OilOilOilOilOilOilChemicals - SpecialtyAsset Management

Invesco PXI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 61.7%

All PXI Holdings

47 holdings · as of Nov 5, 2026

PXI

PXI’s Holdings

Today

#
1	LNGCheniere Energy	Energy	4.50%	$449.93	11K	$3.2M
2	TRGPTarga Resources	Energy	4.19%	$419.32	11K	$3.0M
3	PSXPhillips 66	Energy	3.81%	$381.09	11K	$2.7M
4	VLOValero Energy	Energy	3.75%	$374.91	7,345	$2.7M
5	PRPermian Resources	Energy	3.69%	$368.67	118K	$2.6M
6	MPCMarathon Petroleum	Energy	3.67%	$367.19	6,693	$2.6M
7	DINOHF Sinclair	Energy	3.67%	$367.14	25K	$2.6M
8	PBFPBF Energy	Energy	3.61%	$360.61	36K	$2.6M
9	XOMExxonMobil	Energy	3.37%	$336.86	14K	$2.4M
10	COPConocoPhillips	Energy	2.88%	$287.71	15K	$2.1M
11	FANGDiamondback Energy	Energy	2.73%	$272.55	11K	$2.0M
12	CVXChevron	Energy	2.72%	$271.72	8,964	$1.9M
13	SEISolaris Energy Infrastructure	Energy	2.63%	$263.40	33K	$1.9M
14	DKDelek US	Energy	2.59%	$258.87	28K	$1.9M
15	APAAPA	Energy	2.56%	$256.41	41K	$1.8M

Invesco PXI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PXI

Invesco Dorsey Wright Energy Momentum ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+40.6%	+45.4%	$42.0B
AMLP	ALPSRead Desk	1.01%	+12.8%	+16.3%	$12.0B
VDE	VanguardRead Desk	0.09%	+38.4%	+42.7%	$10.4B
XOP	SPDRRead Desk	0.35%	+39.7%	+41.1%	$4.1B
IXC	iSharesRead Desk	0.37%	+38.4%	+43.4%	$3.0B
PXI	InvescoThis fundRead Desk	0.85%	+25.5%	+24.1%	$71M

Energy peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PXI head to head with XLE →

XLE vs PXI

YTD

XLESPDR · EnergyPXIInvesco · Energy

Year to date

+40.6%

+25.5%

XLE wins+15.0 pts

Past year

+45.4%

+24.1%

XLE wins+21.3 pts

Fee

0.08%

0.85%

XLE winslower fee

Yield

2.5%

1.3%

XLE wins+1.2 pts

AUM

$42.0B

$71.4M

XLE587.9× more

4–0XLE wins

SPDR XLE and Invesco PXI · year-to-date · as of Nov 6, 2026 · AUM not scored

PXI vs VOO

YTD

PXI · Invesco Dorsey Wright Energy Momentum

+25.5%

VOO · S&P 500

+8.4%

Gap

17.1 pts

Invesco PXI and Vanguard VOO · YTD total return · as of Nov 6, 2026

PXI vs Its Peer Average

YTD

PXIAvsBPeer average

1D−4.5%−3.4%

1M−12.0%−5.5%

3M−1.5%−1.1%

YTD+25.5%+27.3%

1Y+24.1%+30.3%

3Y+36.3%+48.2%

5Y+83.9%+93.6%

0–7Peer average wins

37 Energy peers · each row scaled to its leader

The Details

PXI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.89%

Deepest drop · 1Y−16.7%

Lowest point · 5Y−5.8%

52-week range

$56.32

$44.56−16.7% from the high$67.59

Invesco PXI · past-year price moves · as of Nov 6, 2026

PXI

Fund Facts

Today

2006launched Oct 12

Tracks[…]

Exchange · CUSIPNASDAQ · 46137V878

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PXI · fund facts · as of Nov 6, 2026

PXI

Payouts by Year

13Y

$0.20per share, Sep 2026

Distribution yield1.3%

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$59.00

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D18K

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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