Total Holdings
48
Portfolio diversification across 48 positions
PXI
(NASDAQ)Invesco Dorsey Wright Energy Momentum ETF
$52.23-- (--)
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PXI ETF Holdings: Invesco Dorsey Wright Energy Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$42.93M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Targa Resources Corp. | Stock | 5.93% |
| 2 |  | Marathon Petroleum Corporation | Stock | 5.73% |
| 3 | N NYSE MKT:LEU | Centrus Energy | Stock | 4.99% |
| 4 |  | The Williams Companies, Inc. | Stock | 4.20% |
| 5 |  | Baker Hughes Company | Stock | 4.12% |
| 6 |  | Valero Energy Corporation | Stock | 3.56% |
| 7 |  | Centrus Energy Corp. | Stock | 3.52% |
| 8 |  | Exxon Mobil Corporation | Stock | 3.45% |
| 9 |  | Kinder Morgan, Inc. | Stock | 3.42% |
| 10 |  | Weatherford International plc | Stock | 2.93% |
| 11 |  | Diamondback Energy, Inc. | Stock | 2.73% |
| 12 |  | Peabody Energy Corporation | Stock | 2.69% |
| 13 |  | ConocoPhillips | Stock | 2.49% |
| 14 |  | Comstock Resources Inc | Stock | 2.46% |
| 15 |  | Permian Resources Corporation | Stock | 2.42% |
| 16 |  | Chevron Corporation | Stock | 2.41% |
| 17 |  | Sable Offshore Corp. | Unknown | 2.36% |
| 18 |  | Devon Energy Corporation | Stock | 2.35% |
| 19 |  | Gulfport Energy Corporation | Stock | 2.25% |
| 20 |  | DT Midstream Inc | Stock | 2.22% |
| 21 | E ETR:YZ8 | Permian Resources Corporation | Stock | 2.21% |
| 22 |  | Warrior Met Coal, Inc | Stock | 2.13% |
| 23 |  | Liberty Energy Inc. | Stock | 2.09% |
| 24 |  | CNX Resources Corporation | Stock | 2.06% |
| 25 |  | Alpha Metallurgical Resources, Inc | Stock | 2.01% |
| 26 |  | Archrock, Inc. | Stock | 1.94% |
| 27 |  | Antero Midstream Corporation | Stock | 1.86% |
| 28 |  | Phillips 66 | Stock | 1.86% |
| 29 |  | Tidewater Inc. | Stock | 1.79% |
| 30 |  | APA Corporation | Stock | 1.72% |
| 31 | C CHK | Chesapeake Energy Corporation | Stock | 1.68% |
| 32 |  | Antero Resources Corporation | Stock | 1.61% |
| 33 |  | Par Pacific Holdings Inc | Stock | 1.54% |
| 34 |  | Delek US Holdings, Inc | Stock | 1.38% |
| 35 |  | Helmerich & Payne, Inc | Stock | 1.33% |
| 36 |  | TETRA Technologies Inc | Stock | 1.24% |
| 37 |  | Magnolia Oil & Gas Corporation | Stock | 1.23% |
| 38 |  | PBF Energy Inc | Stock | 1.19% |
| 39 |  | HF Sinclair Corporation | Stock | 1.14% |
| 40 |  | BKV Corporation | Stock | 1.07% |
| 41 |  | CVR Energy, Inc | Stock | 1.02% |
| 42 |  | Green Plains Inc | Stock | 1.02% |
| 43 |  | Nabors Industries Ltd | Stock | 0.99% |
| 44 |  | ProPetro Holding Corp | Stock | 0.88% |
| 45 |  | Expro Group Holdings N.V. | Stock | 0.84% |
| 46 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.34% |