Invesco Dorsey Wright Energy Momentum ETF (PXI) is a Invesco ETF with a 0.60% expense ratio, 49 holdings and $77MM in net assets. Largest sector: Energy (94%).
Fee
0.60%
expense ratio
Net assets
$77MM
Launched
Oct 12, 2006
Holdings
49
as of Sep 26, 2026
Top 10 weight
44.0%
largest ten holdings
Largest sector
Energy
93.5%
Yield
30-day SEC 1.12%
as of Oct 9, 2026
Benchmark
DWA Energy Technical Leaders Index
PXI's holdings are as of Sep 26, 2026.
Energy
93.5%
Basic Materials
5.7%
Industrials
0.7%
1
LNG
CHENIERE ENERGY
4.14%
2
TRGP
TARGA RESOURCES
4.00%
3
PR
Permian Resources Class A
3.76%
4
MPC
MARATHON PETROLEUM
3.66%
5
DINO
HF SINCLAIR
3.60%
6
VLO
VALERO ENERGY
3.57%
7
PSX
PHILLIPS 66
3.54%
8
PBF
PBF Energy Class A
3.28%
9
XOM
EXXON MOBIL
3.21%
10
COP
CONOCOPHILLIPS
2.79%
11
FANG
DIAMONDBACK ENERGY
2.73%
12
SEI
Solaris Oilfield Infrastructure Class A
2.68%
13
APA
APA
2.64%
14
CVX
CHEVRON
2.56%
15
DK
Delek US Holdings
2.50%
16
RIG
Transocean Ltd.
2.43%
17
DVN
DEVON ENERGY
2.39%
18
WMB
WILLIAMS COS
2.28%
19
CLMT
Calumet
2.28%
20
BKR
BAKER HUGHES HOLDINGS
2.17%
21
SM
SM Energy
2.17%
22
KNTK
Kinetik Holdings Class A
2.16%
23
PARR
Par Pacific Holdings
2.12%
24
KMI
KINDER MORGAN
2.10%
25
TDW
Tidewater
2.06%
1–25 of 49
Funds listed by how much of their largest holdings they share with PXI — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.