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Invesco Dorsey Wright Energy Momentum (PXI) ETF Holdings & Analysis
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What PXI does
The Invesco Dorsey Wright Energy Momentum ETF (PXI) is structured to track the performance of the Dorsey Wright Energy Technical Leaders Index. The Fund generally commits at least 90% of its total capital to the constituent securities of this underlying Index. The Index's primary objective is to pinpoint and include companies demonstrating robust relative strength, commonly known as momentum. It is constructed from a selection of no fewer than 30 equities originating from the NASDAQ US Benchmark Index. Relative strength is defined as the measure of a security's historical performance within a given market against that of its peer group over a specified timeframe. Both the ETF and its associated Index are subject to quarterly rebalancing and reconstitution.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Marathon Petroleum Corp | 7.12% | |
| Cheniere Energy Inc | 6.05% | |
| Targa Resources Corp | 5.66% | |
| Valero Energy Corp | 4.20% | |
| HF Sinclair Corp | 4.06% | |
| Permian Resources Corp | 4.03% | |
| Delek US Holdings Inc | 3.50% | |
| Calumet Inc | 2.95% | |
| Baker Hughes Co | 2.95% | |
| ExxonMobil Holdings Corp | 2.61% |
Sector allocation
| Basic Materials | 5.34% |
| Energy | 93.70% |
| Industrials | 0.97% |
Geographic allocation
| United States | 95.69% |
| Bermuda | 2.38% |
| Switzerland | 1.72% |
| Other | 0.21% |
PortView Portfolio Insights
PortView analyzes how PXI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PXI in PortView →Related securities
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Frequently asked questions
- What does PXI track?
- PXI is the Invesco Dorsey Wright Energy Momentum ETF, a Other ETF.
- What is the expense ratio of PXI?
- Expense ratio data for PXI is shown on the page when available from our data provider.
- What are the largest holdings in PXI?
- Top holdings include MPC, LNG, TRGP, VLO, DINO.
- How can PortView analyze PXI overlap with other ETFs?
- PortView computes the holdings overlap between PXI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.