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Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings

$48.09 +0.09 (+0.19%)
Closing price 10/8/2025 03:46 PM Eastern
Extended Trading
$48.09 0.00 (0.00%)
As of 10/8/2025 04:10 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 25 PXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$364.22
-1.6%
7.56%9,717
2
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$168.50
+1.2%
5.70%15,730
3
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$188.72
-1.5%
5.64%13,158
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$63.49
-0.8%
4.33%30,322
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.14
+0.5%
3.45%54,841
6
Valero Energy Corporation stock logo
VLO
Valero Energy
$162.41
-0.5%
3.26%8,887
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.65
+0.1%
3.15%6,108
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.08
-0.2%
2.88%11,619
9
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$41.49
+1.9%
2.75%35,193
10
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$31.76
-2.0%
2.73%41,815
11
Weatherford International PLC stock logo
WFRD
Weatherford International
$65.16
-0.4%
2.67%18,076
12
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$149.07
+0.1%
2.61%8,180
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.49
+0.0%
2.42%9,858
14
ConocoPhillips stock logo
COP
ConocoPhillips
$93.76
-1.5%
2.37%11,399
15
DT Midstream, Inc. stock logo
DTM
DT Midstream
$114.76
+0.7%
2.35%9,301
16
Delek US Holdings, Inc. stock logo
DK
Delek US
$34.58
+9.7%
2.34%32,497
17
Tidewater Inc. stock logo
TDW
Tidewater
$52.96
-1.9%
2.33%19,820
18
Chevron Corporation stock logo
CVX
Chevron
$153.76
-0.7%
2.23%6,513
19
Antero Midstream Corporation stock logo
AM
Antero Midstream
$19.38
+1.3%
2.21%51,646
20
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.85
-1.5%
2.11%19,559
21
CNX Resources Corporation. stock logo
CNX
CNX Resources
$33.82
+0.7%
2.11%28,610
22
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.97
-0.1%
2.04%26,714
23
Archrock, Inc. stock logo
AROC
Archrock
$25.87
+6.3%
1.96%34,879
24
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$52.32
+0.7%
1.90%16,457
25
Permian Resources Corporation stock logo
PR
Permian Resources
$13.06
+3.8%
1.90%68,739

Geographic Exposure

  • United States
    93.9%
  • Ireland
    2.6%
  • Bermuda
    2.1%

Currency Exposure

  • USD
    90.0%

Sector Exposure

  • Energy
    88.4%
  • Materials
    4.2%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Financials
    1.3%
  • Health Care
    1.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    88.5%
  • Metals & Mining
    4.2%
  • Energy Equipment & Services
    3.5%
  • Diversified Financial Services
    1.3%
  • Biotechnology
    1.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    23.1%
  • Oil & Gas Storage & Transportation
    19.8%
  • Oil & Gas Refining & Marketing
    19.7%
  • Coal & Consumable Fuels
    11.8%
  • Oil & Gas Equipment & Services
    8.1%
  • Integrated Oil & Gas
    5.1%
  • Steel
    4.2%
  • Oil & Gas Drilling
    2.1%
  • Heavy Electrical Equipment
    2.1%
  • Biotechnology
    1.1%

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This page (NASDAQ:PXI) was last updated on 10/9/2025 by MarketBeat.com Staff
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