Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings List

$64.98 -0.26 (-0.40%)

Closing price 09/18/2026 03:57 PM Eastern

Extended Trading

$64.98 0.00 (0.00%)

As of 09/18/2026 04:10 PM Eastern

What stocks does PXI hold?

The Invesco Dorsey Wright Energy Momentum ETF (PXI) top stock holdings include Marathon Petroleum, Cheniere Energy, and Targa Resources. The top 25 PXI holdings ordered by weight make up 73.85% 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	$423.62 +0.4%	7.28%	11,042
2	LNG Cheniere Energy	$268.08 -0.7%	5.66%	12,216
3	TRGP Targa Resources	$292.12 +2.5%	5.49%	11,350
4	VLO Valero Energy	$412.55 +0.0%	4.48%	6,887
5	DINO HF Sinclair	$116.00 -0.5%	4.17%	23,212
6	PR Permian Resources	$22.78 -1.8%	3.98%	100,491
7	DK Delek US	$78.34 -3.9%	3.59%	28,350
8	CLMT Calumet	$59.00 -0.1%	3.22%	34,062
9	BKR Baker Hughes	$57.25 +1.2%	2.71%	27,507
10	XOM ExxonMobil	$163.11 -0.1%	2.60%	9,406
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11	PARR Par Pacific	$84.39 -2.4%	2.35%	16,666
12	FANG Diamondback Energy	$192.42 -2.3%	2.26%	6,609
13	PBF PBF Energy	$77.22 +0.1%	2.22%	17,028
14	COP ConocoPhillips	$131.78 -1.1%	2.19%	9,564
15	PSX Phillips 66	$272.79 -0.5%	2.18%	5,048
16	WFRD Weatherford International	$82.03 0.0%	2.15%	14,519
17	SEI Solaris Energy Infrastructure	$69.82 +0.9%	2.04%	18,205
18	AROC Archrock	$31.59 +1.2%	2.02%	37,037
19	KGS Kodiak Gas Services	$58.78 +0.9%	2.02%	18,994
20	CVX Chevron	$209.58 -0.9%	1.99%	5,592
21	APA APA	$44.87 -1.3%	1.98%	26,608
22	OII Oceaneering International	$46.37 +0.4%	1.98%	23,229
23	DVN Devon Energy	$48.55 -0.3%	1.90%	22,670
24	WMB Williams Companies	$72.10 +0.4%	1.73%	14,249
25	DTM DT Midstream	$125.90 +0.0%	1.66%	7,725

PXI Geographic Exposure

PXI's largest geographic exposure is United States at 92.1%, followed by Bermuda at 2.3%.

United States
92.1%
Bermuda
2.3%
Ireland
2.0%
Switzerland
1.6%
Cayman Islands
0.8%

PXI Currency Exposure

PXI is exclusively exposed to USD.

USD
90.7%

PXI Sector Exposure

PXI's largest sector exposure is Energy at 91.9%, followed by Materials at 1.4%.

Energy
91.9%
Materials
1.4%
Financials
1.0%
Health Care
1.0%

PXI Industry Exposure

PXI's largest industry exposure is Oil, Gas & Consumable Fuels at 87.0%, followed by Energy Equipment & Services at 4.9%.

Oil, Gas & Consumable Fuels
87.0%
Energy Equipment & Services
4.9%
Metals & Mining
1.4%
Diversified Financial Services
1.0%
Biotechnology
1.0%

PXI Sub-Industry Exposure

PXI's largest sub-industry exposure is Oil & Gas Refining & Marketing at 31.4%, followed by Oil & Gas Equipment & Services at 20.2%.

Oil & Gas Refining & Marketing
31.4%
Oil & Gas Equipment & Services
20.2%
Oil & Gas Storage & Transportation
18.0%
Oil & Gas Exploration & Production
14.1%
Heavy Electrical Equipment
2.6%
Oil & Gas Drilling
2.3%
Integrated Oil & Gas
2.0%
Steel
1.4%
Biotechnology
1.0%

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Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings List