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Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings List

Invesco Dorsey Wright Energy Momentum ETF logo
$55.26 -0.69 (-1.23%)
As of 03:59 PM Eastern

What stocks does PXI hold?

The Invesco Dorsey Wright Energy Momentum ETF (PXI) top stock holdings include Targa Resources, Marathon Petroleum, and Permian Resources. The top 25 PXI holdings ordered by weight make up 80.21% 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

RankCompanyCurrent PriceWeightShares Held
1
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$268.12
-1.2%
7.18%20,103
2
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$255.24
-1.5%
5.84%17,418
3
Permian Resources Corporation stock logo
PR
Permian Resources
$18.44
-0.2%
3.84%150,903
4
Viper Energy Inc. stock logo
VNOM
Viper Energy
$42.40
0.0%
3.73%62,564
5
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$26.17
-0.4%
3.64%96,968
6
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$74.39
-0.9%
3.61%35,789
7
Valero Energy Corporation stock logo
VLO
Valero Energy
$260.62
-2.1%
3.33%10,216
8
Chevron Corporation stock logo
CVX
Chevron
$165.69
-1.7%
3.32%13,860
9
Baker Hughes Company stock logo
BKR
Baker Hughes
$55.50
-1.4%
3.29%40,815
10
Devon Energy Corporation stock logo
DVN
Devon Energy
$41.32
-1.6%
3.23%55,518
11
PBF Energy Inc. stock logo
PBF
PBF Energy
$45.44
-2.1%
3.22%62,609
12
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$80.18
+1.1%
3.11%27,145
13
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$74.99
+0.8%
3.08%32,273
14
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$69.73
-1.5%
3.06%34,348
15
Transocean Ltd. stock logo
RIG
Transocean
$4.91
-2.7%
3.05%416,723
16
Archrock, Inc. stock logo
AROC
Archrock
$40.62
+0.4%
2.99%58,519
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.97
-0.9%
2.80%64,254
18
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$56.16
-0.9%
2.46%34,965
19
Tidewater Inc. stock logo
TDW
Tidewater
$66.67
+0.1%
2.33%26,074
20
Delek US Holdings, Inc. stock logo
DK
Delek US
$50.86
-1.4%
2.27%39,616
21
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$3.01
-56.9%
2.26%161,676
22
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$14.37
-2.5%
2.24%109,875
23
Calumet, Inc. stock logo
CLMT
Calumet
$36.03
+0.6%
2.23%49,385
24
DT Midstream, Inc. stock logo
DTM
DT Midstream
$146.81
-0.7%
2.14%10,807
25
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$48.61
-1.0%
1.96%27,457

PXI Geographic Exposure

PXI's largest geographic exposure is United States at 91.6%, followed by Switzerland at 2.8%.

  • United States
    91.6%
  • Switzerland
    2.8%
  • Bermuda
    1.2%
  • Netherlands
    0.7%

PXI Currency Exposure

PXI is exclusively exposed to USD.

  • USD
    87.4%

PXI Sector Exposure

PXI's largest sector exposure is Energy at 94.1%, followed by Materials at 1.2%.

  • Energy
    94.1%
  • Materials
    1.2%
  • Health Care
    1.2%

PXI Industry Exposure

PXI's largest industry exposure is Oil, Gas & Consumable Fuels at 88.8%, followed by Energy Equipment & Services at 5.3%.

  • Oil, Gas & Consumable Fuels
    88.8%
  • Energy Equipment & Services
    5.3%
  • Metals & Mining
    1.2%
  • Biotechnology
    1.2%

PXI Sub-Industry Exposure

PXI's largest sub-industry exposure is Oil & Gas Refining & Marketing at 24.8%, followed by Oil & Gas Equipment & Services at 21.3%.

  • Oil & Gas Refining & Marketing
    24.8%
  • Oil & Gas Equipment & Services
    21.3%
  • Oil & Gas Exploration & Production
    18.8%
  • Oil & Gas Storage & Transportation
    16.0%
  • Integrated Oil & Gas
    3.2%
  • Heavy Electrical Equipment
    3.1%
  • Coal & Consumable Fuels
    2.3%
  • Oil & Gas Drilling
    1.2%
  • Steel
    1.2%
  • Biotechnology
    1.2%

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This page (NASDAQ:PXI) was last updated on 6/30/2026 by MarketBeat.com Staff.
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