Total Holdings
45
As of Oct 4, 2026
Invesco Dorsey Wright Energy Momentum ETF
PXINASDAQInvescoEquity
$64.99Today:- (-)1Y +39.47%
As of Oct 15, 2026 close
- Assets (AUM)
- $56.54M
- Expense ratio
- 0.60%
- Dividend yield
- 1.11%
- Holdings
- 45
- 52-week range
- $44.56$67.51
- Volume (live)
- -
- Avg. volume (3M)
- 18.87K
PXI ETF Holdings: Invesco Dorsey Wright Energy Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.3%
Share of fund assets
Assets (AUM)
$56.54M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 50 PXI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marathon Petroleum Corporation | Stock | 6.83% |
| 2 |  | Targa Resources Corp | Stock | 5.82% |
| 3 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 5.82% |
| 4 |  | Valero Energy Corporation | Stock | 4.12% |
| 5 | ETR:YZ8 | Permian Resources Corporation | Stock | 4.09% |
| 6 |  | Cheniere Energy, Inc. | Stock | 3.89% |
| 7 |  | HF Sinclair Corporation | Stock | 3.88% |
| 8 |  | PBF Energy Inc. | Stock | 3.75% |
| 9 |  | Phillips 66 | Stock | 3.63% |
| 10 |  | Delek US Holdings, Inc | Stock | 3.48% |
| 11 |  | Permian Resources Corporation | Stock | 3.40% |
| 12 |  | Solaris Energy Infrastructure, Inc. | Stock | 3.20% |
| 13 |  | ExxonMobil Holdings Corporation | Stock | 3.05% |
| 14 |  | Baker Hughes Company | Stock | 2.94% |
| 15 |  | Calumet Specialty Products Partners | Stock | 2.86% |
| 16 |  | Diamondback Energy, Inc. | Stock | 2.57% |
| 17 |  | ConocoPhillips | Stock | 2.49% |
| 18 |  | Par Pacific Holdings, Inc. | Stock | 2.49% |
| 19 |  | Chevron Corporation | Stock | 2.42% |
| 20 |  | APA Corporation | Stock | 2.35% |
| 21 |  | Devon Energy Corporation | Stock | 2.32% |
| 22 |  | The Williams Companies, Inc. | Stock | 2.26% |
| 23 |  | Oceaneering International, Inc | Stock | 2.11% |
| 24 |  | Kinetik Holdings Inc. | Stock | 2.09% |
| 25 |  | Tidewater Inc. | Stock | 2.07% |
| 26 |  | SM Energy Company | Stock | 2.04% |
| 27 |  | Transocean Ltd. | Stock | 2.03% |
| 28 |  | Archrock Inc | Stock | 2.02% |
| 29 |  | Kinder Morgan, Inc. | Stock | 2.01% |
| 30 |  | Warrior Met Coal, Inc | Stock | 1.69% |
| 31 |  | DT Midstream Inc | Stock | 1.68% |
| 32 | SOI | Solaris Oilfield Infrastructure Inc | Stock | 1.66% |
| 33 |  | ProPetro Holding Corp | Stock | 1.53% |
| 34 |  | Helmerich & Payne, Inc | Stock | 1.31% |
| 35 |  | Liberty Oilfield Services Inc | Stock | 1.28% |
| 36 |  | Viper Energy Partners LP | Stock | 1.24% |
| 37 |  | Select Energy Services, Inc | Stock | 1.23% |
| 38 |  | Patterson-UTI Energy Inc | Stock | 1.22% |
| 39 |  | Nabors Industries Ltd | Stock | 1.20% |
| 40 | OL:SDRL | Seadrill Ltd | Stock | 1.15% |
| 41 |  | Cactus, Inc | Stock | 1.15% |
| 42 |  | Antero Midstream Corporation | Stock | 1.14% |
| 43 |  | Magnolia Oil & Gas Corporation | Stock | 1.14% |
| 44 |  | Green Plains Inc | Stock | 1.09% |
| 45 |  | Expro Group Holdings N.V. | Stock | 0.94% |
| 46 |  | Talos Energy Inc | Stock | 0.94% |
| 47 |  | Flowco Holdings Inc. | Stock | 0.90% |
| 48 |  | TETRA Technologies Inc | Stock | 0.84% |
| 49 |  | Nextdecade Corp | Stock | 0.69% |
| 50 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.21% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Dorsey Wright Energy Momentum ETF Holdings
What are the top holdings in PXI?
As of Oct 4, 2026, Invesco Dorsey Wright Energy Momentum ETF (PXI) holds 45 securities. The largest are Marathon Petroleum Corporation (6.83%), Targa Resources Corp (5.82%), Cheniere Energy Inc (5.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PXI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.3% of PXI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 45 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.