PXI ETF: Invesco Dorsey Wright Energy Momentum ETF - Price, Holdings & Analysis
Invesco Dorsey Wright Energy Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Dorsey Wright Energy Momentum ETF
What is the current price of PXI?
The latest PXI price is $58.65. The 52-week range is $34.54–$62.36. PXI has returned 31.1% over the past 52 weeks.
What is the expense ratio for PXI?
PXI's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PXI pay dividends?
Yes, PXI pays a 1.42% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PXI?
PXI's largest holdings are Targa Resources Corp. (6.4%), Marathon Petroleum Corporation (5.5%), Centrus Energy (5.0%) (combined weight: 16.9%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does PXI compare to similar ETFs?
Compare PXI (0.60% expense ratio, $74M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.