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Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings List

Invesco Dorsey Wright Energy Momentum ETF logo
$57.97 +0.83 (+1.45%)
As of 10:15 AM 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 80.10% 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
$269.80
+2.1%
6.95%20,863
2
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$263.52
+2.1%
5.54%18,078
3
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$27.87
-0.9%
3.97%100,643
4
Permian Resources Corporation stock logo
PR
Permian Resources
$19.71
+2.6%
3.80%156,618
5
Viper Energy Inc. stock logo
VNOM
Viper Energy
$45.45
+0.7%
3.66%64,934
6
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$72.38
+1.1%
3.50%37,144
7
Baker Hughes Company stock logo
BKR
Baker Hughes
$63.67
+0.2%
3.49%42,360
8
Transocean Ltd. stock logo
RIG
Transocean
$6.04
+2.8%
3.46%432,508
9
Chevron Corporation stock logo
CVX
Chevron
$190.53
+2.0%
3.28%14,385
10
Devon Energy Corporation stock logo
DVN
Devon Energy
$46.43
+5.4%
3.21%57,623
11
Valero Energy Corporation stock logo
VLO
Valero Energy
$256.25
+1.0%
3.16%10,601
12
PBF Energy Inc. stock logo
PBF
PBF Energy
$42.08
+4.3%
3.07%64,979
13
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$66.96
-0.2%
3.05%33,498
14
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$70.88
+1.8%
3.02%35,648
15
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$12.09
+2.2%
2.85%167,801
16
Archrock, Inc. stock logo
AROC
Archrock
$35.47
+0.9%
2.81%60,734
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.73
+1.2%
2.71%66,689
18
Tidewater Inc. stock logo
TDW
Tidewater
$74.34
+1.6%
2.63%27,064
19
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$68.56
-0.1%
2.62%28,175
20
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$56.87
+4.1%
2.53%36,290
21
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$14.86
+1.3%
2.38%114,035
22
Delek US Holdings, Inc. stock logo
DK
Delek US
$47.47
+2.0%
2.17%41,116
23
Calumet, Inc. stock logo
CLMT
Calumet
$34.50
+1.3%
2.15%51,255
24
DT Midstream, Inc. stock logo
DTM
DT Midstream
$142.43
+1.3%
2.07%11,217
25
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$57.59
+1.8%
2.02%28,497

PXI Geographic Exposure

PXI's largest geographic exposure is United States at 90.7%, followed by Switzerland at 3.2%.

  • United States
    90.7%
  • Switzerland
    3.2%
  • Bermuda
    1.4%
  • Netherlands
    0.8%

PXI Currency Exposure

PXI is exclusively exposed to USD.

  • USD
    87.4%

PXI Sector Exposure

PXI's largest sector exposure is Energy at 93.7%, followed by Materials at 1.4%.

  • Energy
    93.7%
  • Materials
    1.4%
  • Health Care
    1.1%

PXI Industry Exposure

PXI's largest industry exposure is Oil, Gas & Consumable Fuels at 88.5%, followed by Energy Equipment & Services at 5.2%.

  • Oil, Gas & Consumable Fuels
    88.5%
  • Energy Equipment & Services
    5.2%
  • Metals & Mining
    1.4%
  • Biotechnology
    1.1%

PXI Sub-Industry Exposure

PXI's largest sub-industry exposure is Oil & Gas Refining & Marketing at 23.1%, followed by Oil & Gas Equipment & Services at 20.9%.

  • Oil & Gas Refining & Marketing
    23.1%
  • Oil & Gas Equipment & Services
    20.9%
  • Oil & Gas Exploration & Production
    20.2%
  • Oil & Gas Storage & Transportation
    15.1%
  • Heavy Electrical Equipment
    3.4%
  • Integrated Oil & Gas
    3.4%
  • Coal & Consumable Fuels
    2.6%
  • Steel
    1.4%
  • Oil & Gas Drilling
    1.4%
  • Biotechnology
    1.1%

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This page (NASDAQ:PXI) was last updated on 6/10/2026 by MarketBeat.com Staff.
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