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NASDAQ:PXI

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

$43.14 -0.25 (-0.58%)
Closing price 07/7/2025 03:55 PM Eastern
Extended Trading
$43.24 +0.10 (+0.23%)
As of 07/7/2025 05:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Dorsey Wright Energy Momentum ETF (NASDAQ:PXI)

Key Stats

Today's Range
$42.88
$43.24
50-Day Range
$38.70
$44.53
52-Week Range
$34.54
$51.97
Volume
2,326 shs
Average Volume
5,633 shs
Market Capitalization
$44.87 million
Assets Under Management
$44.67 million
Dividend Yield
1.76%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Dorsey Wright Energy Momentum ETF Expenses

TypePXIEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.62%0.56%0.54%0.53%
Other Expenses0.25%0.52%0.56%0.52%0.56%
Total Expense0.75%0.77%0.76%0.74%0.73%
Fee Waiver-0.15%-0.32%-0.66%-0.50%-0.63%
Net Expense0.60%0.74%0.63%0.63%0.60%
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PXI ETF News Headlines

PXI Invesco Dorsey Wright Energy Momentum ETF
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PXI ETF - Frequently Asked Questions

Invesco Dorsey Wright Energy Momentum ETF's stock was trading at $44.36 at the start of the year. Since then, PXI shares have decreased by 2.8% and is now trading at $43.14.

Shares of PXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dorsey Wright Energy Momentum ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

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

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
46

Fund Statistics

Assets Under Management
$44.67 million
Average Daily Volume
$3.76 thousand
Discount/Premium
0.02%

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
Latour Trading

Options

Optionable
Optionable
Options Volume
3
Put Options
10
Call Options
3
Short Interest
100 shs

Miscellaneous

Beta
1.68
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PXI Holdings

PXI Sector Exposure

PXI Industry Exposure


This page (NASDAQ:PXI) was last updated on 7/8/2025 by MarketBeat.com Staff
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