NASDAQ:PXI Invesco Dorsey Wright Energy Momentum ETF (PXI) Price, Holdings, & News $44.98 +0.17 (+0.38%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$44.89▼$45.3950-Day Range$40.27▼$47.1752-Week Range$35.46▼$50.74Volume32,432 shsAverage Volume38,722 shsMarket Capitalization$91.31 millionAssets Under Management$118.67 millionDividend Yield2.78%Net Expense Ratio0.60% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings About Invesco Dorsey Wright Energy Momentum ETF (NASDAQ:PXI)PowerShares Dynamic Energy Sector Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Energy Sector Intellidex Index (the Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund invests in sectors, such as energy, materials and utilities. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investments and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index. The Fund’s investment advisor is PowerShares Capital Management LLC.Read More PXI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PXI ETF News HeadlinesSeptember 24, 2023 | benzinga.comInvesco Dorsey Wright Basic Materials Momentum ETF (NASDAQ:PYZ) Dividends: History, Yield and DatesMay 15, 2023 | finance.yahoo.comInvesco DWA Energy Momentum ETF (^PXI-NV)September 24, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.March 31, 2023 | uk.finance.yahoo.comInvesco DWA Energy Momentum ETF (^PXI-TC)March 15, 2023 | benzinga.comInvesco DWA Energy Momentum ETF (NASDAQ:PXI), Quotes and News SummaryDecember 22, 2022 | msn.comInvesco FTSE International Low Beta Equal Weight ETF declares quarterly distribution of $0.0869December 22, 2022 | msn.comInvesco DWA Emerging Markets Momentum ETF declares quarterly distribution of $0.0507December 8, 2022 | uk.finance.yahoo.com10 Best Performing Energy ETFs in 2022September 24, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.September 20, 2022 | seekingalpha.comInvesco DWA Energy Momentum ETF declares quarterly distribution of $0.4468See More Headlines Receive PXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Dorsey Wright Energy Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Dorsey Wright Energy Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PXI Inception Date10/12/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDorsey Wright Energy Technical Leaders Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings48 Fund Statistics Assets Under Management$118.67 million Average Daily Volume$38,179.40 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares2,030,000Beta1.68 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Invesco Dorsey Wright Energy Momentum ETF ExpensesTypePXIEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.59%0.53%0.47%0.50%Other Expenses0.20%0.24%0.52%0.29%0.57%Total Expense0.70%0.69%0.69%0.56%0.69%Fee Waiver-0.10%-0.20%-0.55%-0.22%-0.59%Net Expense0.60%0.70%0.59%0.51%0.57% Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings & ExposureTop 10 PXI HoldingsCheniere Energy(NYSEAMERICAN:LNG)Holding Weight: 5.87%PBF Energy(NYSE:PBF)Holding Weight: 4.69%Chord Energy(NASDAQ:CHRD)Holding Weight: 4.38%Marathon Petroleum(NYSE:MPC)Holding Weight: 4.00%Hess(NYSE:HES)Holding Weight: 3.87%Targa Resources(NYSE:TRGP)Holding Weight: 3.53%Weatherford International(NASDAQ:WFRD)Holding Weight: 3.23%Permian Resources(NASDAQ:PR)Holding Weight: 2.98%Tidewater(NYSE:TDW)Holding Weight: 2.91%Texas Pacific Land(NYSE:TPL)Holding Weight: 2.87%PXI Sector ExposurePXI Industry ExposureFull Holdings Details Key ExecutivesH. Bruce Bond (Age 49)Chairman of the Board of Trustee, Chief Executive Officer Bruce T. Duncan (Age 60)Chief Financial Officer, Treasurer Kevin R. Gustafson (Age 43)Chief Compliance Officer Keith A Ovitt (Age 50)Secretary Ronn R. Bagge (Age 55)Trustee Marc M Kole (Age 53)Trustee D. Mark McMillan (Age 49)Trustee Philip M. Nussbaum Mba (Age 52)Trustee Donald H. Wilson (Age 55)Trustee More ExecutivesSimilar ETFsGlobal X Hydrogen ETFNASDAQ:HYDRInvesco S&P SmallCap Energy ETFNASDAQ:PSCEFirst Trust Nasdaq Oil & Gas ETFNASDAQ:FTXNInstitutional OwnershipCitadel Advisors LLCBought 2,051 shares on 8/15/2023Ownership: 1.476%Goldman Sachs Group Inc.Bought 6,356 shares on 8/15/2023Ownership: 1.113%IHT Wealth Management LLCBought 1,392 shares on 8/15/2023Ownership: 0.999%Royal Bank of CanadaSold 33,594 shares on 8/15/2023Ownership: 0.266%Captrust Financial AdvisorsBought 5,329 shares on 8/15/2023Ownership: 0.263%View All Institutional Transactions PXI ETF - Frequently Asked Questions How have PXI shares performed in 2023? Invesco Dorsey Wright Energy Momentum ETF's stock was trading at $43.23 at the start of the year. Since then, PXI shares have increased by 4.0% and is now trading at $44.98. View the best growth stocks for 2023 here. Are investors shorting Invesco Dorsey Wright Energy Momentum ETF? Invesco Dorsey Wright Energy Momentum ETF saw a drop in short interest during the month of August. As of August 31st, there was short interest totaling 1,000 shares, a drop of 82.5% from the August 15th total of 5,700 shares. Based on an average daily volume of 25,800 shares, the short-interest ratio is presently 0.0 days. View Invesco Dorsey Wright Energy Momentum ETF's Short Interest. How often does Invesco Dorsey Wright Energy Momentum ETF pay dividends? What is the dividend yield for Invesco Dorsey Wright Energy Momentum ETF? Invesco Dorsey Wright Energy Momentum ETF declared a quarterly dividend on Friday, September 15th. Stockholders of record on Tuesday, September 19th will be paid a dividend of $0.2192 per share on Friday, September 22nd. This represents a $0.88 dividend on an annualized basis and a yield of 1.95%. The ex-dividend date is Monday, September 18th. Read our dividend analysis for PXI. What does PXI invest in? Invesco Dorsey Wright Energy Momentum ETF is a equity fund issued by Invesco. PXI focuses on energy investments and follows the Dorsey Wright Energy Technical Leaders Index. The fund's investments total to approximately $118.67 million assets under management. What stocks does Invesco Dorsey Wright Energy Momentum ETF hold? PXI invests in 48 holdings. Some of the stocks in their portfolio include Cheniere Energy (LNG), PBF Energy (PBF), Chord Energy (CHRD), Marathon Petroleum (MPC), Hess (HES), Targa Resources (TRGP), Weatherford International (WFRD), Permian Resources (PR), Tidewater (TDW) and Texas Pacific Land (TPL). What is the management fee for Invesco Dorsey Wright Energy Momentum ETF? Invesco Dorsey Wright Energy Momentum ETF's management fee is 0.50% and has other expenses of 0.20%. However, PXI has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for PXI is 0.60%. What other stocks do shareholders of Invesco Dorsey Wright Energy Momentum ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Dorsey Wright Energy Momentum ETF investors own include Iteris (ITI), Charles & Colvard, Ltd. (CTHR), Salesforce (CRM), Crescent Point Energy (CPG), CommScope (COMM), Chemung Financial (CHMG), Chubb (CB), Bank of New York Mellon (BK), Beiersdorf Aktiengesellschaft (BEI) and ARRIS International (ARRS). What is Invesco Dorsey Wright Energy Momentum ETF's stock symbol? Invesco Dorsey Wright Energy Momentum ETF trades on the NASDAQ under the ticker symbol "PXI." Who are Invesco Dorsey Wright Energy Momentum ETF's major shareholders? Invesco Dorsey Wright Energy Momentum ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Wells Fargo & Company MN (6.00%), LPL Financial LLC (2.16%), Cetera Advisor Networks LLC (1.50%), Citadel Advisors LLC (1.48%), Raymond James Financial Services Advisors Inc. (1.34%) and Tower Research Capital LLC TRC (1.18%). View institutional ownership trends. How do I buy shares of Invesco Dorsey Wright Energy Momentum ETF? Shares of PXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco Dorsey Wright Energy Momentum ETF's stock price today? One share of PXI stock can currently be purchased for approximately $44.98. How much money does Invesco Dorsey Wright Energy Momentum ETF make? Invesco Dorsey Wright Energy Momentum ETF (NASDAQ:PXI) has a market capitalization of $91.31 million. How can I contact Invesco Dorsey Wright Energy Momentum ETF? Invesco Dorsey Wright Energy Momentum ETF's mailing address is 301 W. Roosevelt Road, Wheaton, 60187, United States. The official website for the company is www.invescopowershares.com. The company can be reached via phone at +1-800-9830903. This page (NASDAQ:PXI) was last updated on 9/24/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Dorsey Wright Energy Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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