Total Holdings
44
Portfolio diversification across 44 positions
PXI
(NASDAQ)Invesco Dorsey Wright Energy Momentum ETF
$58.65-- (--)
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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
$73.51M
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 50 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 | 6.41% |
| 2 |  | Marathon Petroleum Corporation | Stock | 5.48% |
| 3 | N NYSE MKT:LEU | Centrus Energy | Stock | 4.99% |
| 4 |  | The Williams Companies, Inc | Stock | 4.08% |
| 5 |  | Permian Resources Corporation | Stock | 4.05% |
| 6 |  | Baker Hughes Company | Stock | 3.90% |
| 7 |  | PBF Energy Inc. | Stock | 3.76% |
| 8 |  | Viper Energy, Inc. | Stock | 3.70% |
| 9 |  | Chevron Corporation | Stock | 3.57% |
| 10 |  | Valero Energy Corporation | Stock | 3.56% |
| 11 |  | Liberty Energy Inc. | Stock | 3.53% |
| 12 |  | Transocean Ltd. | Stock | 3.53% |
| 13 |  | Devon Energy Corporation | Stock | 3.52% |
| 14 |  | Kinder Morgan, Inc | Stock | 3.33% |
| 15 |  | Exxon Mobil Corporation | Stock | 3.15% |
| 16 |  | Sable Offshore Corp. | Stock | 3.10% |
| 17 |  | Tidewater Inc. | Stock | 2.84% |
| 18 |  | Par Pacific Holdings, Inc. | Stock | 2.81% |
| 19 |  | HF Sinclair Corporation | Stock | 2.73% |
| 20 |  | Peabody Energy Corporation | Stock | 2.69% |
| 21 |  | Diamondback Energy, Inc | Stock | 2.63% |
| 22 |  | Archrock, Inc. | Stock | 2.60% |
| 23 |  | ConocoPhillips | Stock | 2.49% |
| 24 |  | Comstock Resources Inc | Stock | 2.46% |
| 25 |  | Kodiak Gas Services, Inc. | Stock | 2.44% |
| 26 |  | Delek US Holdings, Inc. | Stock | 2.29% |
| 27 |  | Calumet, Inc. | Stock | 2.23% |
| 28 |  | Occidental Petroleum Corporation | Stock | 2.23% |
| 29 |  | Gulfport Energy Operating Corp | Stock | 2.22% |
| 30 |  | DT Midstream Inc | Stock | 2.22% |
| 31 | E ETR:YZ8 | Permian Resources Corporation | Stock | 2.21% |
| 32 |  | Warrior Met Coal, Inc | Stock | 2.13% |
| 33 |  | CNX Resources Corporation | Stock | 2.06% |
| 34 |  | Alpha Metallurgical Resources, Inc | Stock | 2.01% |
| 35 |  | Solaris Energy Infrastructure, Inc. | Stock | 1.96% |
| 36 |  | ProPetro Holding Corp. | Stock | 1.93% |
| 37 |  | Antero Midstream Corporation | Stock | 1.86% |
| 38 |  | Phillips 66 | Stock | 1.81% |
| 39 |  | APA Corporation | Stock | 1.72% |
| 40 | C CHK | Chesapeake Energy Corporation | Stock | 1.68% |
| 41 |  | Antero Resources Corporation | Stock | 1.61% |
| 42 |  | Helmerich & Payne, Inc | Stock | 1.33% |
| 43 |  | TETRA Technologies Inc | Stock | 1.24% |
| 44 |  | Magnolia Oil & Gas Corporation | Stock | 1.23% |
| 45 |  | BKV Corporation | Stock | 1.07% |
| 46 |  | CVR Energy, Inc | Stock | 1.02% |
| 47 |  | Green Plains Inc | Stock | 1.02% |
| 48 |  | Nabors Industries Ltd | Stock | 0.99% |
| 49 |  | Expro Group Holdings N.V. | Stock | 0.84% |
| 50 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.34% |
Frequently Asked Questions About Invesco Dorsey Wright Energy Momentum ETF Holdings
What are the top holdings in PXI?
Invesco Dorsey Wright Energy Momentum ETF (PXI) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PXI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PXI's holdings table to analyze concentration risk.
What is PXI's sector allocation?
The Sector Allocation chart shows how PXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PXI invest in?
PXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PXI ETF?
PXI's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.