Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings List

$63.06 0.00 (0.00%)

As of 08/28/2026 01:55 PM Eastern

What stocks does PXI hold?

The Invesco Dorsey Wright Energy Momentum ETF (PXI) top stock holdings include Marathon Petroleum, Targa Resources, and Cheniere Energy. The top 25 PXI holdings ordered by weight make up 72.72% 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	MPC Marathon Petroleum	$369.00 +0.0%	6.85%	10,428
2	TRGP Targa Resources	$288.38 +0.2%	5.79%	10,715
3	LNG Cheniere Energy	$282.36 +0.0%	5.76%	11,536
4	VLO Valero Energy	$352.66 +0.1%	4.10%	6,501
5	PR Permian Resources	$22.70	3.98%	94,885
6	DINO HF Sinclair	$99.90 +0.2%	3.77%	21,917
7	DK Delek US	$72.26 +0.0%	3.23%	26,766
8	BKR Baker Hughes	$62.41	3.05%	25,973
9	CLMT Calumet	$47.75	2.88%	32,163
10	XOM ExxonMobil	$156.88 +0.1%	2.66%	8,883
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11	FANG Diamondback Energy	$197.67	2.37%	6,238
12	WFRD Weatherford International	$93.79	2.30%	13,707
13	PARR Par Pacific	$79.22 +0.5%	2.21%	15,737
14	PBF PBF Energy	$71.45 +0.2%	2.16%	16,078
15	COP ConocoPhillips	$130.46 +0.1%	2.15%	9,031
16	OII Oceaneering International	$50.62 +0.1%	2.10%	21,934
17	PSX Phillips 66	$244.50 +0.2%	2.10%	4,768
18	AROC Archrock	$31.25 +0.0%	2.06%	34,970
19	APA APA	$42.54	1.99%	25,125
20	CVX Chevron	$202.04 +0.1%	1.98%	5,282
21	KGS Kodiak Gas Services	$57.64 -0.1%	1.96%	17,933
22	DVN Devon Energy	$47.42 +0.1%	1.88%	21,406
23	SEI Solaris Energy Infrastructure	$49.82 -0.1%	1.84%	17,189
24	WMB Williams Companies	$73.75 +0.0%	1.79%	13,452
25	DTM DT Midstream	$129.57 +0.0%	1.76%	7,293

PXI Geographic Exposure

PXI's largest geographic exposure is United States at 91.3%, followed by Bermuda at 2.4%.

United States
91.3%
Bermuda
2.4%
Ireland
2.3%
Switzerland
1.7%
Cayman Islands
0.9%

PXI Currency Exposure

PXI is exclusively exposed to USD.

USD
90.1%

PXI Sector Exposure

PXI's largest sector exposure is Energy at 91.4%, followed by Materials at 1.7%.

Energy
91.4%
Materials
1.7%
Financials
1.1%
Health Care
1.0%

PXI Industry Exposure

PXI's largest industry exposure is Oil, Gas & Consumable Fuels at 86.1%, followed by Energy Equipment & Services at 5.3%.

Oil, Gas & Consumable Fuels
86.1%
Energy Equipment & Services
5.3%
Metals & Mining
1.7%
Diversified Financial Services
1.1%
Biotechnology
1.0%

PXI Sub-Industry Exposure

PXI's largest sub-industry exposure is Oil & Gas Refining & Marketing at 27.7%, followed by Oil & Gas Equipment & Services at 21.4%.

Oil & Gas Refining & Marketing
27.7%
Oil & Gas Equipment & Services
21.4%
Oil & Gas Storage & Transportation
19.2%
Oil & Gas Exploration & Production
14.5%
Heavy Electrical Equipment
3.0%
Oil & Gas Drilling
2.4%
Integrated Oil & Gas
2.0%
Steel
1.7%
Biotechnology
1.0%

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MarketBeat tracks Invesco Dorsey Wright Energy Momentum ETF holdings and portfolio composition, last updated on 8/22/2026.

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Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings List