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Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings

$44.43 +0.65 (+1.48%)
Closing price 08/28/2025 03:59 PM Eastern
Extended Trading
$44.44 +0.01 (+0.01%)
As of 08/28/2025 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 25 PXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$166.91
+1.1%
5.12%12,957
2
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$209.38
+5.6%
5.02%11,617
3
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$179.10
+0.7%
4.96%12,333
4
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$242.06
+0.2%
3.72%6,338
5
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.04
+2.2%
3.72%14,780
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.00
+0.6%
3.72%56,846
7
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.98
+0.8%
3.68%26,097
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
3.24%12,142
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.29
+1.1%
2.97%10,279
10
Range Resources Corporation stock logo
RRC
Range Resources
$34.42
+1.7%
2.97%36,652
11
Weatherford International PLC stock logo
WFRD
Weatherford International
$64.03
+0.5%
2.96%21,174
12
Expand Energy Corporation stock logo
EXE
Expand Energy
$97.24
+2.0%
2.94%12,639
13
Antero Resources Corporation stock logo
AR
Antero Resources
$32.13
+2.7%
2.89%38,533
14
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$149.17
+1.4%
2.85%8,476
15
ConocoPhillips stock logo
COP
ConocoPhillips
$98.52
+0.6%
2.79%12,063
16
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
2.69%7,076
17
Devon Energy Corporation stock logo
DVN
Devon Energy
$35.87
+0.9%
2.38%28,819
18
Baker Hughes Company stock logo
BKR
Baker Hughes
$45.56
+1.7%
2.36%22,292
19
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.83
+0.6%
2.34%54,191
20
Permian Resources Corporation stock logo
PR
Permian Resources
$14.47
+2.2%
2.32%72,331
21
Archrock, Inc. stock logo
AROC
Archrock
$24.81
+1.1%
2.24%36,843
22
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$50.58
+0.9%
2.18%19,378
23
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$176.27
+2.1%
2.09%5,083
24
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$47.53
+1.4%
2.03%18,711
25
Valero Energy Corporation stock logo
VLO
Valero Energy
$151.35
+0.4%
1.99%5,800

Geographic Exposure

  • United States
    93.7%
  • Ireland
    3.1%
  • Bermuda
    1.4%

Currency Exposure

  • USD
    89.7%

Sector Exposure

  • Energy
    90.5%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Health Care
    1.8%
  • Financials
    1.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    91.8%
  • Energy Equipment & Services
    3.0%
  • Biotechnology
    1.8%
  • Diversified Financial Services
    1.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    32.5%
  • Oil & Gas Storage & Transportation
    20.5%
  • Oil & Gas Refining & Marketing
    17.1%
  • Oil & Gas Equipment & Services
    8.8%
  • Coal & Consumable Fuels
    6.5%
  • Integrated Oil & Gas
    5.8%
  • Heavy Electrical Equipment
    2.3%
  • Biotechnology
    1.8%
  • Oil & Gas Drilling
    1.4%

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This page (NASDAQ:PXI) was last updated on 8/29/2025 by MarketBeat.com Staff
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