INVESCO DWA ENERGY MOMENTUM ETF
INVESCO DWA ENERGY MOMENTUM ETF
ETF · US46137V8789 · PXI (XNAS)
Overview
43,18 USD
0,44 % 0,19 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from INVESCO DWA ENERGY MOMENTUM ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PXI
USD
12.06.2025 19:59
43,18 USD
42,99 USD
+0,44 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,57 % 3,62 % 3,62 % -7,08 % -8,15 % 168,87 %
Asset Allocation
AssetPercentage %
Stock US96,98 %
Stock non-US2,62 %
Cash0,40 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
GPREGreen Plains Inc 4,61 %
OVVOvintiv Inc 4,59 %
TRGPTarga Resources Corp 4,52 %
SWNSouthwestern Energy Company 4,08 %
DVNDevon Energy Corporation 4,04 %
SMSM Energy Company 4,00 %
ARAntero Resources Corporation 3,97 %
MTDRMatador Resources Company 3,93 %
FANGDiamondback Energy Inc 3,45 %
MPCMarathon Petroleum Corporation 3,37 %
Region Distribution
RegionPercentage %
North America98,16 %
Europe Developed1,84 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie94,82 %
Grundstoffe4,38 %
Technologie0,79 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO DWA ENERGY MOMENTUM ETF ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or "momentum" characteristics.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DWA Energy Momentum ETF
Fund Currency USD
Category Equity Energy
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 208.995,76 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Energy Technical Leaders Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or momentum characteristics.

Company Data

Name INVESCO DWA ENERGY MOMENTUM ETF
Company Invesco DWA Energy Momentum ETF
Symbol PXI
Primary Exchange XNAS NASDAQ
ISIN US46137V8789
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 55 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-10-12
Dividends from 'INVESCO DWA ENERGY MOMENTUM ETF'
Ex-Date Dividend per Share
24.03.2025 0,16 USD
23.12.2024 0,18 USD
23.09.2024 0,22 USD
24.06.2024 0,19 USD
18.03.2024 0,08 USD
18.12.2023 0,16 USD
18.09.2023 0,22 USD
20.06.2023 0,21 USD
20.03.2023 0,23 USD
19.12.2022 0,60 USD

Ticker Symbols

Name Symbol
NASDAQ PXI

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