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PXI · NASDAQ · ETF

Invesco Dorsey Wright Energy Momentum ETF (PXI) Price, Holdings & Fees

$348.23+0.16%+$0.54End-of-day price as of Oct 9, 2026

Invesco Dorsey Wright Energy Momentum ETF (PXI) closed at $348.23 on Oct 9, 2026, up 0.16% from the previous close of $347.69.

Share price, past year

1Y +16.44%

52-week range $278.38 – $367.03. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$348.23
Sep 30, 2026$354.61
Aug 31, 2026$362.45
Jul 31, 2026$350.80
Jun 30, 2026$343.25
May 29, 2026$350.13
Apr 30, 2026$346.93
Mar 31, 2026$336.04
Feb 27, 2026$304.01
Jan 30, 2026$286.95
Dec 31, 2025$284.67
Nov 28, 2025$291.61
Oct 31, 2025$286.00

Key statistics

Expense ratio
0.60%
as of Aug 31, 2025
Net assets
$52.5M
as of Jul 31, 2026
Holdings
50
as of Jul 31, 2026
52-week range
$278.38 – $367.03

Invesco Dorsey Wright Energy Momentum ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Invesco Dorsey Wright Energy Momentum ETF held 50 investments worth $52.45M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 10.35% of the fund.

Invesco Dorsey Wright Energy Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund10.35%$5.43M
2Marathon Petroleum Corp.6.43%$3.37M
3Cheniere Energy, Inc.5.92%$3.11M
4Targa Resources Corp.5.65%$2.96M
5Invesco Private Government Fund3.99%$2.10M
6Valero Energy Corp.3.97%$2.08M
7Permian Resources Corp.3.94%$2.07M
8HF Sinclair Corp.3.91%$2.05M
9Delek US Holdings, Inc.3.54%$1.86M
10Baker Hughes Co.3.06%$1.60M
11Calumet, Inc.2.77%$1.45M
12ExxonMobil Holdings Corp.2.69%$1.41M
13Par Pacific Holdings, Inc.2.63%$1.38M
14Diamondback Energy, Inc.2.47%$1.29M
15Archrock, Inc.2.44%$1.28M
16Weatherford International PLC2.34%$1.23M
17PBF Energy Inc.2.26%$1.19M
18ConocoPhillips2.12%$1.11M
19Oceaneering International, Inc.2.08%$1.09M
20Kodiak Gas Services, Inc.2.05%$1.08M
21Chevron Corp.2.03%$1.07M
22Phillips 661.97%$1.03M
23DT Midstream, Inc.1.96%$1.03M
24Devon Energy Corp.1.88%$987.13K
25Williams Cos., Inc. (The)1.88%$983.75K

Top 25 of 50 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Dorsey Wright Energy Momentum ETF holdings by asset type
Asset type% of fund
Stocks99.98%
Cash and short-term investments14.66%
Invesco Dorsey Wright Energy Momentum ETF holdings by country, largest 5
Country% of fund
United States107.38%
Bermuda2.36%
Ireland2.34%
Switzerland1.67%
Cayman Islands0.88%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Energy Momentum ETF's total return was −2.49%, as reported to the SEC.

Invesco Dorsey Wright Energy Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026+8.13%
Jun 30, 2026−3.61%
May 31, 2026−6.44%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Dorsey Wright Energy Momentum ETF
Ticker
PXI
Exchange
NASDAQ
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000013101
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Dorsey Wright Energy Momentum ETF, and cover all of its funds.

Frequently asked questions

What is PXI's price?

Invesco Dorsey Wright Energy Momentum ETF (PXI) closed at $348.23 on Oct 9, 2026, up 0.16% from the previous close of $347.69.

What is PXI's expense ratio?

Invesco Dorsey Wright Energy Momentum ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does PXI hold?

Invesco Dorsey Wright Energy Momentum ETF held 50 investments worth $52.45M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 10.35% of the fund. Its five largest holdings were Invesco Private Prime Fund, Marathon Petroleum Corp., Cheniere Energy, Inc., Targa Resources Corp., Invesco Private Government Fund.

How has PXI performed?

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Energy Momentum ETF's total return was −2.49%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures