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High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
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After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
Biden's latest bailout--terrible for America? (Ad)
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Hollywood's writers strike is on the verge of ending. What happens next?
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Biden's latest bailout--terrible for America? (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
Biden's latest bailout--terrible for America? (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
Is NVIDIA Leading a "Magnificent Seven Bubble"? (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Hollywood's writers strike is on the verge of ending. What happens next?
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Biden's latest bailout--terrible for America? (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
Biden's latest bailout--terrible for America? (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
Is NVIDIA Leading a "Magnificent Seven Bubble"? (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Hollywood's writers strike is on the verge of ending. What happens next?
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Biden's latest bailout--terrible for America? (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
Biden's latest bailout--terrible for America? (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
Is NVIDIA Leading a "Magnificent Seven Bubble"? (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Hollywood's writers strike is on the verge of ending. What happens next?
NASDAQ:PXI

Invesco Dorsey Wright Energy Momentum ETF (PXI) Price, Holdings, & News

$44.98
+0.17 (+0.38%)
(As of 09/22/2023 ET)
Compare
Today's Range
$44.89
▼
$45.39
50-Day Range
$40.27
▼
$47.17
52-Week Range
$35.46
▼
$50.74
Volume
32,432 shs
Average Volume
38,722 shs
Market Capitalization
$91.31 million
Assets Under Management
$118.67 million
Dividend Yield
2.78%
Net Expense Ratio
0.60%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings
PXI stock logo

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.

PXI Price History

PXI ETF News Headlines

September 24, 2023 | benzinga.com
Invesco Dorsey Wright Basic Materials Momentum ETF (NASDAQ:PYZ) Dividends: History, Yield and Dates
May 15, 2023 | finance.yahoo.com
Invesco DWA Energy Momentum ETF (^PXI-NV)
September 24, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There'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.com
Invesco DWA Energy Momentum ETF (^PXI-TC)
March 15, 2023 | benzinga.com
Invesco DWA Energy Momentum ETF (NASDAQ:PXI), Quotes and News Summary
December 22, 2022 | msn.com
Invesco FTSE International Low Beta Equal Weight ETF declares quarterly distribution of $0.0869
December 22, 2022 | msn.com
Invesco DWA Emerging Markets Momentum ETF declares quarterly distribution of $0.0507
December 8, 2022 | uk.finance.yahoo.com
10 Best Performing Energy ETFs in 2022
September 24, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There'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.com
Invesco DWA Energy Momentum ETF declares quarterly distribution of $0.4468
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Energy Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PXI
Inception Date
10/12/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
www.invescopowershares.com
Phone
+1-800-9830903

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Energy Technical Leaders Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
48

Fund Statistics

Assets Under Management
$118.67 million
Average Daily Volume
$38,179.40
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Outstanding Shares
2,030,000
Beta
1.68
Creation Unit
10,000
Creation Fee
$500.00
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Invesco Dorsey Wright Energy Momentum ETF Expenses

TypePXIEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 PXI Holdings

PXI Sector Exposure

PXI Industry Exposure

Full Holdings Details

Key Executives

  • H. 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

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Institutional Ownership

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

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