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Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings

$43.93 +0.68 (+1.57%)
Closing price 06/13/2025 03:48 PM Eastern
Extended Trading
$43.96 +0.04 (+0.08%)
As of 06/13/2025 04:04 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 Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
6.69%17,733
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,118.22
+1.9%
6.67%2,656
3
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$162.24
+2.4%
3.64%11,603
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
3.39%24,367
5
Weatherford International plc stock logo
WFRD
Weatherford International
$53.03
+1.1%
3.28%30,509
6
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$25.30
-1.2%
3.18%57,061
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
3.09%5,512
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
3.07%47,254
9
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
2.84%7,812
10
Antero Resources Co. stock logo
AR
Antero Resources
$41.65
+4.0%
2.75%32,222
11
Gulfport Energy Corp stock logo
GPOR
Gulfport Energy
$195.58
+1.4%
2.75%6,351
12
Range Resources Co. stock logo
RRC
Range Resources
$41.41
+3.2%
2.71%31,504
13
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
2.64%10,629
14
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
2.56%29,942
15
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.25
2.51%58,877
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
2.49%10,643
17
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
2.40%9,390
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
2.39%7,576
19
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.46
+1.3%
2.35%8,863
20
CNX Resources Co. stock logo
CNX
CNX Resources
$32.63
+1.7%
2.28%31,821
21
Archrock, Inc. stock logo
AROC
Archrock
$24.83
-0.3%
2.27%38,565
22
Permian Resources Co. stock logo
PR
Permian Resources
$14.95
+3.3%
2.25%74,624
23
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
2.20%11,195
24
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
2.11%6,692
25
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
2.10%29,038
26
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
2.03%6,974
27
CVR Energy, Inc. stock logo
CVI
CVR Energy
$26.95
+5.0%
1.99%37,305
28
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$32.21
+3.4%
1.99%31,213
29
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$34.25
+0.4%
1.96%23,413
30
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.40
+3.7%
1.96%20,378
31
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.52
+2.8%
1.94%20,953
32
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
1.88%7,284
33
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.13
+2.2%
1.80%35,342
34
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
1.79%31,337
35
NextDecade Co. stock logo
NEXT
NextDecade
$8.32
-1.4%
1.79%96,010
36
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$44.21
-0.6%
1.62%16,120
37
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$9.13
-0.8%
1.49%75,045
38
Innovex International, Inc. stock logo
INVX
Innovex International
$16.75
-0.1%
1.40%40,272
39
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$7.13
+0.8%
1.38%92,337
40Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.35%153,658
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41Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Energy
    91.8%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Financials
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    91.3%
  • Energy Equipment & Services
    3.2%
  • Diversified Financial Services
    1.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    44.8%
  • Oil & Gas Storage & Transportation
    21.3%
  • Oil & Gas Refining & Marketing
    8.9%
  • Oil & Gas Equipment & Services
    8.2%
  • Integrated Oil & Gas
    4.7%
  • Coal & Consumable Fuels
    4.1%
  • Heavy Electrical Equipment
    2.5%

Coupon Exposure

  • 4-6
    0.4%

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This page (NASDAQ:PXI) was last updated on 6/14/2025 by MarketBeat.com Staff
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