Invesco DWA Energy Momentum ETF (PXI)

34.92
Delayed Data
As of Jul 06
 -0.77 / -2.16%
Today’s Change
21.55
Today|||52-Week Range
53.05
+14.10%
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-22.37% 3 years+10.74%
3 months-11.84% 5 years+4.48%
1 year+23.75% Since inception+3.67%
Data through 07/02/2022

Quote Details

Previous close$35.69
Open day’s range33.70 – 35.17
Net asset value (NAV)38.49 (07/01/2022)
Daily volume2,617
Average volume (3 months)74,856
Data as of 4:00pm ET, 07/06/2022

Peer Comparisonvs. Equity energy ETFs

 PXICategory
Performance 5-yr return+4.48%+0.50%
Expense Gross exp ratio0.85%1.06%
Risk 5 year sharpe ratio0.400.33
Net assets$280.5M$2.2B
Average market cap$10.7B$49.4B
Average P/E14.315.6
Dividend / Share--0.38%

Competitors

RYE Invesco S&P 500® Equal Weight Energy ET...
IEO iShares U.S. Oil & Gas Exploration & Pro...
OIH VanEck Oil Services ETF

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 Inc4.56%
AR Antero Resources Corp4.10%
MTDR Matador Resources Co3.82%
OVV Ovintiv Inc3.73%
RRC Range Resources Corp3.63%
SM SM Energy Co3.62%
PDCE PDC Energy Inc3.50%
TRGP Targa Resources Corp3.36%
CEIX CONSOL Energy Inc3.31%
DVN Devon Energy Corp3.28%