Invesco DWA Energy Momentum ETF (PXI)

29.78
Delayed Data
As of Dec 03
 -0.45 / -1.49%
Today’s Change
16.83
Today|||52-Week Range
35.49
+69.30%
Year-to-Date

Investment Objective

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.

No recent news for Invesco DWA Energy Momentum ETF.

Performance

1 month-11.41% 3 years-3.06%
3 months+13.45% 5 years-6.76%
1 year+77.50% Since inception+2.01%
Data through 12/04/2021

Quote Details

Previous close$30.23
Open day’s range29.57 – 29.92
Net asset value (NAV)29.80 (12/03/2021)
Daily volume429
Average volume (3 months)106,987
Data as of 4:00pm ET, 12/03/2021

Peer Comparisonvs. Equity energy ETFs

 PXICategory
Performance 5-yr return-6.76%-6.07%
Expense Gross exp ratio0.85%1.08%
Risk 5 year sharpe ratio0.070.10
Net assets$93.2M$1.4B
Average market cap$6.8B$35.3B
Average P/E--30.0
Dividend / Share--0.58%

Competitors

RYE Invesco S&P 500® Equal Weight Energy ET...
OIH VanEck Oil Services ETF
XLE Energy Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Energy 87.14%
Utilities 9.92%
Hardware 1.61%
Industrial materials 1.33%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
LNG Cheniere Energy Inc4.48%
OVV Ovintiv Inc4.33%
CPE Callon Petroleum Co4.00%
DVN Devon Energy Corp3.62%
RRC Range Resources Corp3.51%
CLR Continental Resources Inc3.24%
AR Antero Resources Corp3.09%
FANG Diamondback Energy Inc3.07%
TRGP Targa Resources Corp3.05%
VLO Valero Energy2.98%