Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings List

$65.04 0.00 (0.00%)

Closing price 10/9/2026 03:59 PM Eastern

Extended Trading

$65.08 +0.04 (+0.06%)

As of 10/9/2026 04:15 PM Eastern

What stocks does PXI hold?

The Invesco Dorsey Wright Energy Momentum ETF (PXI) has 43 holdings, with Valero Energy, Cheniere Energy, and Targa Resources among its largest positions. The top 25 PXI holdings ordered by weight make up 71.01% of the total fund. PXI is an equity fund in the sector category that invests in publicly traded companies, focused on energy strategies within the North America region. This page includes a complete PXI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PXI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VLO Valero Energy	$433.15 -0.1%	4.01%	6,918
2	LNG Cheniere Energy	$277.95 -0.1%	3.87%	10,391
3	TRGP Targa Resources	$286.27 -0.1%	3.85%	9,922
4	PBF PBF Energy	$84.18 -0.1%	3.83%	33,484
5	MPC Marathon Petroleum	$453.84 -0.3%	3.82%	6,308
6	DINO HF Sinclair	$120.92 -0.3%	3.74%	23,674
7	PSX Phillips 66	$277.60 -0.2%	3.68%	9,897
8	PR Permian Resources	$23.05 +0.1%	3.36%	110,842
9	SEI Solaris Energy Infrastructure	$76.03 -0.5%	3.22%	30,818
10	XOM ExxonMobil	$168.89 0.0%	3.01%	13,418
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11	DK Delek US	$74.42 -0.1%	2.75%	26,667
12	CLMT Calumet	$56.42	2.64%	34,290
13	FANG Diamondback Energy	$192.13	2.53%	10,051
14	COP ConocoPhillips	$134.12 +0.0%	2.52%	14,170
15	PARR Par Pacific	$81.88 0.0%	2.52%	21,351
16	CVX Chevron	$211.87 -0.1%	2.37%	8,446
17	APA APA	$45.88	2.33%	38,864
18	DVN Devon Energy	$48.24 0.0%	2.30%	35,070
19	WMB Williams Companies	$72.68 +0.0%	2.26%	23,120
20	KNTK Kinetik	$53.42 -0.1%	2.11%	28,754
21	BKR Baker Hughes	$56.70	2.10%	27,704
22	RIG Transocean	$5.52 +0.1%	2.09%	282,839
23	TDW Tidewater	$85.15 -0.3%	2.06%	18,092
24	KMI Kinder Morgan	$32.48 0.0%	2.03%	46,733
25	SM SM Energy	$36.99 0.0%	2.01%	41,763

PXI Geographic Exposure

PXI's largest geographic exposure is United States at 93.4%, followed by Bermuda at 2.7%.

United States
93.4%
Bermuda
2.7%
Switzerland
2.1%

PXI Currency Exposure

PXI is exclusively exposed to USD.

USD
88.0%

PXI Sector Exposure

PXI's largest sector exposure is Energy at 93.7%, followed by Financials at 1.6%.

Energy
93.7%
Financials
1.6%

PXI Industry Exposure

PXI's largest industry exposure is Oil, Gas & Consumable Fuels at 85.8%, followed by Energy Equipment & Services at 7.9%.

Oil, Gas & Consumable Fuels
85.8%
Energy Equipment & Services
7.9%
Diversified Financial Services
1.6%

PXI Sub-Industry Exposure

PXI's largest sub-industry exposure is Oil & Gas Refining & Marketing at 29.5%, followed by Oil & Gas Exploration & Production at 22.9%.

Oil & Gas Refining & Marketing
29.5%
Oil & Gas Exploration & Production
22.9%
Oil & Gas Equipment & Services
20.1%
Oil & Gas Storage & Transportation
14.0%
Oil & Gas Drilling
2.7%
Integrated Oil & Gas
2.4%
Heavy Electrical Equipment
2.1%

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Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings List