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Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings

$43.93 +0.33 (+0.76%)
Closing price 07/18/2025 03:55 PM Eastern
Extended Trading
$43.95 +0.02 (+0.05%)
As of 07/18/2025 04:15 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.

Top 41 PXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.24
+2.9%
6.77%17,506
2
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$996.79
+0.5%
6.20%2,621
3
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$249.34
+6.6%
4.40%11,448
4
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$23.17
-0.4%
3.52%56,330
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.38
+2.2%
3.32%24,049
6
Weatherford International PLC stock logo
WFRD
Weatherford International
$53.57
-0.3%
3.32%30,115
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
2.96%46,632
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$244.35
+5.5%
2.90%5,446
9
Antero Resources Corporation stock logo
AR
Antero Resources
$36.30
-0.4%
2.86%31,801
10
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$174.34
+0.1%
2.84%7,707
11
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$187.28
-0.4%
2.83%6,264
12
Range Resources Corporation stock logo
RRC
Range Resources
$38.26
+0.2%
2.80%31,090
13
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
2.54%10,500
14
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.36
+1.9%
2.53%10,487
15
Baker Hughes Company stock logo
BKR
Baker Hughes
$39.72
+1.4%
2.49%29,539
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
2.47%9,262
17
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.99
+1.9%
2.42%58,080
18
CNX Resources Corporation. stock logo
CNX
CNX Resources
$34.24
+0.5%
2.32%31,463
19
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.37
+0.3%
2.31%7,473
20
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.64
+0.5%
2.28%8,741
21
Permian Resources Corporation stock logo
PR
Permian Resources
$13.45
-0.7%
2.25%73,603
22
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
2.21%11,045
23
CVR Energy Inc. stock logo
CVI
CVR Energy
$28.62
-1.1%
2.14%36,893
24
Archrock, Inc. stock logo
AROC
Archrock
$23.39
+0.6%
2.11%38,035
25
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
2.10%6,606
26
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.16
+1.0%
2.08%6,893
27
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.84
+0.2%
2.05%28,717
28
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$27.24
-1.1%
2.00%30,869
29
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.63
+0.2%
1.91%20,154
30
Phillips 66 stock logo
PSX
Phillips 66
$126.03
+0.7%
1.90%7,200
31
NextDecade Corporation stock logo
NEXT
NextDecade
$12.00
+4.0%
1.83%94,947
32
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.12
+0.1%
1.78%34,952
33
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.38
-0.3%
1.77%30,989
34
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$32.30
+2.1%
1.75%23,157
35
Viper Energy Inc. stock logo
VNOM
Viper Energy
$38.71
+1.7%
1.75%20,666
36
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$42.76
+3.0%
1.54%15,941
37
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$9.45
+0.3%
1.44%74,219
38
Innovex International, Inc. stock logo
INVX
Innovex International
$15.69
-0.9%
1.40%39,829
39
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$6.37
-0.2%
1.27%91,327
40Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.67%304,117
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Geographic Exposure

  • United States
    96.4%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Energy
    90.3%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Financials
    1.5%
  • Health Care
    1.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    91.7%
  • Energy Equipment & Services
    2.8%
  • Diversified Financial Services
    1.5%
  • Biotechnology
    1.4%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    35.4%
  • Oil & Gas Storage & Transportation
    20.9%
  • Oil & Gas Refining & Marketing
    16.0%
  • Coal & Consumable Fuels
    7.7%
  • Oil & Gas Equipment & Services
    5.5%
  • Integrated Oil & Gas
    5.5%
  • Heavy Electrical Equipment
    2.1%
  • Biotechnology
    1.4%
  • Oil & Gas Drilling
    1.3%

Coupon Exposure

  • 4-6
    0.3%

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This page (NASDAQ:PXI) was last updated on 7/19/2025 by MarketBeat.com Staff
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