Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings List

$59.50 +0.41 (+0.69%)

As of 11:20 AM Eastern

What stocks does PXI hold?

The Invesco Dorsey Wright Energy Momentum ETF (PXI) top stock holdings include Cheniere Energy, Marathon Petroleum, and Targa Resources. The top 25 PXI holdings ordered by weight make up 72.15% of the total fund. PXI is an equity fund in the sector category that invests in publicly traded companies and other investments, 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	LNG Cheniere Energy	$261.27 -1.4%	6.17%	15,667
2	MPC Marathon Petroleum	$317.02 +0.5%	6.05%	14,165
3	TRGP Targa Resources	$281.04 -0.5%	6.00%	14,583
4	VLO Valero Energy	$312.71 -0.2%	3.76%	8,857
5	PR Permian Resources	$20.84 +2.7%	3.70%	128,854
6	DINO HF Sinclair	$90.83 +0.5%	3.48%	29,796
7	DK Delek US	$65.68 +1.6%	3.07%	36,354
8	BKR Baker Hughes	$55.87 +1.3%	3.04%	35,257
9	AROC Archrock	$37.51 +1.3%	2.76%	47,498
10	CLMT Calumet	$43.68 +0.6%	2.57%	43,687
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11	ExxonMobil Holdings Corp	N/A	2.50%	12,067
12	KGS Kodiak Gas Services	$65.80 +2.1%	2.47%	24,366
13	SEI Solaris Energy Infrastructure	$64.98 +7.3%	2.40%	23,364
14	WFRD Weatherford International	$81.57 +4.3%	2.32%	18,616
15	FANG Diamondback Energy	$199.28 +2.0%	2.32%	8,460
16	DTM DT Midstream	$141.64 -1.5%	2.20%	9,902
17	PARR Par Pacific	$78.89 +1.7%	2.11%	21,368
18	WMB Williams Companies	$73.19 -1.3%	2.08%	18,275
19	COP ConocoPhillips	$116.89 +1.0%	2.00%	12,266
20	PUMP ProPetro	$13.05 +1.2%	1.94%	100,646
21	CVX Chevron	$190.34 +0.3%	1.88%	7,181
22	PSX Phillips 66	$210.33 +0.7%	1.86%	6,482
23	DVN Devon Energy	$44.19 +0.9%	1.84%	29,094
24	OII Oceaneering International	$44.30 +3.5%	1.83%	29,761
25	LBRT Liberty Energy	$24.89 +3.4%	1.80%	49,385

PXI Geographic Exposure

PXI's largest geographic exposure is United States at 91.9%, followed by Bermuda at 2.3%.

United States
91.9%
Bermuda
2.3%
Ireland
2.1%
Switzerland
1.6%
Cayman Islands
0.9%

PXI Currency Exposure

PXI is exclusively exposed to USD.

USD
89.9%

PXI Sector Exposure

PXI's largest sector exposure is Energy at 91.6%, followed by Materials at 1.4%.

Energy
91.6%
Materials
1.4%
Health Care
1.2%
Financials
1.1%

PXI Industry Exposure

PXI's largest industry exposure is Oil, Gas & Consumable Fuels at 86.2%, followed by Energy Equipment & Services at 5.4%.

Oil, Gas & Consumable Fuels
86.2%
Energy Equipment & Services
5.4%
Metals & Mining
1.4%
Biotechnology
1.2%
Diversified Financial Services
1.1%

PXI Sub-Industry Exposure

PXI's largest sub-industry exposure is Oil & Gas Refining & Marketing at 26.9%, followed by Oil & Gas Equipment & Services at 21.9%.

Oil & Gas Refining & Marketing
26.9%
Oil & Gas Equipment & Services
21.9%
Oil & Gas Storage & Transportation
20.1%
Oil & Gas Exploration & Production
13.9%
Heavy Electrical Equipment
2.8%
Oil & Gas Drilling
2.3%
Integrated Oil & Gas
2.0%
Steel
1.4%
Biotechnology
1.2%

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This page (NASDAQ:PXI) was last updated on 7/21/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings List