Total Holdings
45
Portfolio diversification across 45 positions
PXI
(NASDAQ)Invesco Dorsey Wright Energy Momentum ETF
$55.35-- (--)
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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
$79.54M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 45 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 | 7.06% |
| 2 |  | Marathon Petroleum Corporation | Stock | 5.85% |
| 3 |  | Liberty Oilfield Services Inc | Stock | 3.88% |
| 4 | E ETR:YZ8 | Permian Resources Corporation | Stock | 3.88% |
| 5 |  | Permian Resources Corporation | Stock | 3.82% |
| 6 |  | Viper Energy, Inc. | Stock | 3.66% |
| 7 |  | Transocean Ltd | Stock | 3.57% |
| 8 |  | The Williams Companies, Inc | Stock | 3.53% |
| 9 |  | Baker Hughes Company | Stock | 3.41% |
| 10 |  | Valero Energy Corporation | Stock | 3.38% |
| 11 |  | Chevron Corporation | Stock | 3.35% |
| 12 |  | PBF Energy Inc. | Stock | 3.33% |
| 13 |  | Devon Energy Corporation | Stock | 3.29% |
| 14 |  | HF Sinclair Corporation | Stock | 3.09% |
| 15 |  | Sable Offshore Corp. | Unknown | 3.00% |
| 16 |  | Kodiak Gas Services, Inc. | Stock | 2.99% |
| 17 |  | Solaris Energy Infrastructure, Inc. | Stock | 2.84% |
| 18 |  | Archrock, Inc. | Stock | 2.84% |
| 19 |  | Kinder Morgan, Inc | Stock | 2.73% |
| 20 |  | Tidewater Inc. | Stock | 2.60% |
| 21 |  | Par Pacific Holdings Inc | Stock | 2.59% |
| 22 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 2.53% |
| 23 |  | Delek US Holdings, Inc. | Stock | 2.37% |
| 24 |  | ProPetro Holding Corp | Stock | 2.34% |
| 25 |  | Calumet, Inc. | Stock | 2.21% |
| 26 |  | DT Midstream Inc | Stock | 2.05% |
| 27 |  | Occidental Petroleum Corporation | Stock | 2.03% |
| 28 |  | Patterson-UTI Energy Inc | Stock | 1.68% |
| 29 |  | Antero Midstream Corporation | Stock | 1.67% |
| 30 |  | Oceaneering International, Inc | Stock | 1.45% |
| 31 |  | CNX Resources Corporation | Stock | 1.43% |
| 32 |  | Nabors Industries Ltd | Stock | 1.42% |
| 33 |  | Peabody Energy Corporation | Stock | 1.32% |
| 34 |  | Crescent Energy Co | Stock | 1.29% |
| 35 |  | Alpha Metallurgical Resources, Inc | Stock | 1.19% |
| 36 |  | California Resources Corporation | Stock | 1.18% |
| 37 |  | Green Plains Inc | Stock | 1.09% |
| 38 |  | Innovex International, Inc | Stock | 0.93% |
| 39 |  | Core Natural Resources, Inc | Stock | 0.92% |
| 40 |  | Talos Energy Inc | Stock | 0.89% |
| 41 |  | Gulfport Energy Operating Corp | Stock | 0.89% |
| 42 |  | Expro Group Holdings N.V. | Stock | 0.78% |
| 43 |  | Comstock Resources Inc | Stock | 0.70% |
| 44 |  | BKV Corporation | Stock | 0.67% |
| 45 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.14% |
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 45 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 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.