Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings List

$60.85 -1.04 (-1.68%)

As of 05/20/2026 03:26 PM Eastern

What stocks does PXI hold?

The Invesco Dorsey Wright Energy Momentum ETF (PXI) top stock holdings include Targa Resources, Marathon Petroleum, and Liberty Energy. 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

Rank	Company	Current Price	Weight	Shares Held
1	TRGP Targa Resources	$270.47 -2.1%	6.79%	20,811
2	MPC Marathon Petroleum	$258.25 -1.8%	5.48%	18,034
3	LBRT Liberty Energy	$32.72 -1.2%	4.09%	100,390
4	PR Permian Resources	$20.89 -1.5%	3.85%	156,220
5	VNOM Viper Energy	$47.70 -2.1%	3.77%	64,772
6	RIG Transocean	$7.34 -1.5%	3.64%	431,412
7	WMB Williams Companies	$77.94 -1.8%	3.51%	37,047
8	BKR Baker Hughes	$66.79 +2.0%	3.33%	42,251
9	DVN Devon Energy	$48.46 -2.5%	3.31%	57,480
10	CVX Chevron	$191.39 -3.0%	3.27%	14,350
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11	PBF PBF Energy	$41.73 -2.4%	3.21%	64,814
12	VLO Valero Energy	$254.01 -3.3%	3.16%	10,573
13	KGS Kodiak Gas Services	$73.34 -3.4%	3.03%	33,414
14	DINO HF Sinclair	$71.11 -1.0%	2.98%	35,560
15	SOC Sable Offshore	$15.04 -1.3%	2.81%	167,378
16	AROC Archrock	$37.28 -2.0%	2.75%	60,579
17	KMI Kinder Morgan	$33.60 -2.1%	2.71%	66,523
18	TDW Tidewater	$84.51 +0.7%	2.69%	26,995
19	SEI Solaris Energy Infrastructure	$71.48 -1.3%	2.68%	28,103
20	PARR Par Pacific	$60.90 -1.2%	2.66%	36,197
21	PUMP ProPetro	$17.00 -5.0%	2.36%	113,745
22	DK Delek US	$44.60 -2.1%	2.19%	41,010
23	DTM DT Midstream	$148.75 -1.0%	2.02%	11,191
24	OXY Occidental Petroleum	$58.85 -3.0%	1.97%	28,421
25	CLMT Calumet	$31.92 -1.0%	1.95%	51,124

PXI Geographic Exposure

PXI's largest geographic exposure is United States at 89.9%, followed by Switzerland at 3.8%.

United States
89.9%
Switzerland
3.8%
Bermuda
1.4%
Netherlands
0.8%

PXI Currency Exposure

PXI is exclusively exposed to USD.

USD
87.0%

PXI Sector Exposure

PXI's largest sector exposure is Energy at 93.7%, followed by Materials at 1.2%.

Energy
93.7%
Materials
1.2%
Health Care
1.1%

PXI Industry Exposure

PXI's largest industry exposure is Oil, Gas & Consumable Fuels at 88.4%, followed by Energy Equipment & Services at 5.3%.

Oil, Gas & Consumable Fuels
88.4%
Energy Equipment & Services
5.3%
Metals & Mining
1.2%
Biotechnology
1.1%

PXI Sub-Industry Exposure

PXI's largest sub-industry exposure is Oil & Gas Refining & Marketing at 21.9%, followed by Oil & Gas Equipment & Services at 21.8%.

Oil & Gas Refining & Marketing
21.9%
Oil & Gas Equipment & Services
21.8%
Oil & Gas Exploration & Production
21.1%
Oil & Gas Storage & Transportation
14.9%
Heavy Electrical Equipment
3.4%
Integrated Oil & Gas
3.3%
Coal & Consumable Fuels
2.1%
Oil & Gas Drilling
1.4%
Steel
1.2%
Biotechnology
1.1%

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This page (NASDAQ:PXI) was last updated on 5/21/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings List