Free Float -
Shares Float -
Shares Outstanding 800.376,00
INVESCO DWA ENERGY MOMENTUM ETF
ETF · US46137V8789 · PXI (XNAS)
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Latest AI Analyses of INVESCO DWA ENERGY MOMENTUM ETF
No Price
29.04.2026 13:40
Current Prices from INVESCO DWA ENERGY MOMENTUM ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PXI
|
USD
|
29.04.2026 13:40
|
60,01 USD
| 0,78 USD
+1,32 %
|
 IEX |
PXI
|
USD
|
28.04.2026 19:59
|
59,21 USD
| 0,74 USD
+1,27 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 96,98 % |
| Stock non-US | 2,62 % |
| Cash | 0,40 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| GPRE | Green Plains Inc | 4,61 % | |
| OVV | Ovintiv Inc | 4,59 % | |
| TRGP | Targa Resources Corp | 4,52 % | |
| SWN | Southwestern Energy Company | 4,08 % | |
| DVN | Devon Energy Corporation | 4,04 % | |
| SM | SM Energy Company | 4,00 % | |
| AR | Antero Resources Corporation | 3,97 % | |
| MTDR | Matador Resources Company | 3,93 % | |
| FANG | Diamondback Energy Inc | 3,45 % | |
| MPC | Marathon Petroleum Corporation | 3,37 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 98,16 % |
| Europe Developed | 1,84 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energie | 94,82 % |
| Grundstoffe | 4,38 % |
| Technologie | 0,79 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
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
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
NASDAQ
NASDAQ
ISIN US46137V8789
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 47 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 |
|---|---|
| 23.03.2026 | 0,10 USD |
| 22.12.2025 | 0,23 USD |
| 22.09.2025 | 0,22 USD |
| 23.06.2025 | 0,21 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PXI |
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