ATLASInvesco Dorsey Wright Energy Momentum ETF (PXI): outlook, holdings and fees
Invesco Dorsey Wright Energy Momentum ETF (PXI) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.62% and the yield is 1.21%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PXI
| Last price | $67.59 (+1.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $64.68 – $71.02 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 1.21% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PXI fund facts
| Issuer | Invesco |
|---|---|
| Theme | Energy |
| Assets under management | $77.4M |
| Expense ratio | 0.62% |
| Number of holdings | 44 |
| Portfolio turnover | 0% |
| Inception | Oct 12, 2006 |
| Exchange | NASDAQ |
The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or momentum characteristics. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
PXI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Valero Energy Corporation VLO | Energy | 4.05% |
| Cheniere Energy Inc LNG | Energy | 3.81% |
| HF Sinclair Corp DINO | Energy | 4.03% |
| Marathon Petroleum Corp MPC | Energy | 3.80% |
| Targa Resources Inc TRGP | Energy | 3.88% |
| PBF Energy Inc PBF | Energy | 3.66% |
| Phillips 66 PSX | Energy | 3.73% |
| Permian Resources Corporation YZ8 | Energy | 3.44% |
| Solaris Oilfield Infrastructure Inc SOI | Energy | 3.20% |
| Exxon Mobil Corp XOM | Energy | 2.90% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PXI sector breakdown
| Sector | Weight |
|---|---|
| Energy | 97.4% |
| Basic Materials | 2.6% |
By region: North America 98.6%, Latin America 1.4%.
PXI returns and risk
| Year to date | +45.0% |
|---|---|
| 1 year | +37.5% |
| 3 years (annualised) | +14.8% |
| 5 years (annualised) | +15.9% |
| 10 years (annualised) | +6.6% |
| Volatility (3 years) | 20.4% |
| Sharpe ratio (3 years) | 0.40 |
Past returns do not guarantee future results.
PXI: frequently asked questions
What does PXI invest in?
Invesco Dorsey Wright Energy Momentum ETF invests in a portfolio of securities. Its largest holdings are Valero Energy Corporation (4.0%), Cheniere Energy Inc (3.8%), HF Sinclair Corp (4.0%), Marathon Petroleum Corp (3.8%), Targa Resources Inc (3.9%).
What is the PXI expense ratio?
0.62% a year: about $62.00 for every $10,000 invested.
What is the PXI dividend yield?
1.21%. ATLAS does not hold the exact distribution dates for ETFs.
Will PXI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $64.68 to $71.02 from $67.59 today. It is a probability, not a prediction.
How has PXI performed?
Year to date +45.0%, one year +37.5%, three years +14.8% a year, five years +15.9% a year. Past returns do not guarantee future results.
Similar ETFs: Energy
Educational information, not investment advice. Disclaimer