NASDAQ:PXI Invesco Dorsey Wright Energy Momentum ETF (PXI) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free PXI Stock Alerts $48.94 +0.51 (+1.05%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$48.76▼$48.9850-Day Range$42.67▼$48.9452-Week Range$35.46▼$48.98Volume1,610 shsAverage Volume18,467 shsMarket Capitalization$112.57 millionAssets Under Management$73.92 millionDividend Yield1.35%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco Dorsey Wright Energy Momentum ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PXI ETF News HeadlinesMarch 19, 2024 | msn.comInvesco DWA Energy Momentum ETF declares quarterly distribution of $0.0769September 24, 2023 | benzinga.comInvesco Dorsey Wright Basic Materials Momentum ETF (NASDAQ:PYZ) Dividends: History, Yield and DatesMarch 29, 2024 | Porter & Company (Ad)Bombshell 2024 election documentary 2024: America’s Last Election New documentary reveals why this could be America’s Last Election… and how the elites’ plan threatens to reset the entire U.S. economy, along with your 401(k), bank, and stock portfolio.May 15, 2023 | finance.yahoo.comInvesco DWA Energy Momentum ETF (^PXI-NV)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 $0.0507March 29, 2024 | Porter & Company (Ad)Bombshell 2024 election documentary 2024: America’s Last Election New documentary reveals why this could be America’s Last Election… and how the elites’ plan threatens to reset the entire U.S. economy, along with your 401(k), bank, and stock portfolio.December 8, 2022 | uk.finance.yahoo.com10 Best Performing Energy ETFs in 2022See 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$73.20 million Average Daily Volume$5,532.10 Discount/Premium-0.05% 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 MakerLatour Trading Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares2,300,000Beta1.68 Creation Unit10,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad American AlternativeYour Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW Invesco Dorsey Wright Energy Momentum ETF ExpensesTypePXIEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.61%0.54%0.48%0.51%Other Expenses0.20%0.25%0.54%0.32%0.58%Total Expense0.70%0.69%0.70%0.57%0.70%Fee Waiver-0.10%-0.20%-0.54%-0.20%-0.56%Net Expense0.60%0.70%0.60%0.54%0.58% Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings & ExposureTop 10 PXI HoldingsCheniere Energy, Inc.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:HYDRFirst Trust Nasdaq Oil & Gas ETFNASDAQ:FTXNInvesco S&P SmallCap Energy ETFNASDAQ:PSCEInstitutional OwnershipGoldman Sachs Group Inc.Bought 4,895 shares on 3/1/2024Ownership: 0.213%Citadel Advisors LLCBought 11,092 shares on 2/15/2024Ownership: 0.482%Royal Bank of CanadaSold 3,557 shares on 2/14/2024Ownership: 0.273%Cetera Advisor Networks LLCSold 2,857 shares on 2/13/2024Ownership: 1.229%Tower Research Capital LLC TRC Bought 3,027 shares on 2/13/2024Ownership: 0.763%View All Institutional Transactions PXI ETF - Frequently Asked Questions How have PXI shares performed in 2024? Invesco Dorsey Wright Energy Momentum ETF's stock was trading at $44.69 on January 1st, 2024. Since then, PXI shares have increased by 9.5% and is now trading at $48.9426. View the best growth stocks for 2024 here. Are investors shorting Invesco Dorsey Wright Energy Momentum ETF? Invesco Dorsey Wright Energy Momentum ETF saw a decrease in short interest in March. As of March 15th, there was short interest totaling 100 shares, a decrease of 50.0% from the February 29th total of 200 shares. Based on an average trading volume of 18,100 shares, the days-to-cover ratio is currently 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 announced a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.077 per share on Friday, March 22nd. This represents a $0.31 dividend on an annualized basis and a yield of 0.63%. The ex-dividend date is Monday, March 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 $73.92 million assets under management. What stocks does Invesco Dorsey Wright Energy Momentum ETF hold? PXI invests in 34 holdings. Some of the stocks in their portfolio include 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). Who are Invesco Dorsey Wright Energy Momentum ETF's major shareholders? Invesco Dorsey Wright Energy Momentum ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (6.27%), International Assets Investment Management LLC (3.31%), International Assets Investment Management LLC (3.31%), UBS Group AG (2.43%), Unique Wealth Strategies LLC (2.38%) and Silver Oak Securities Incorporated (1.48%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:PXI) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss Ratings“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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