NASDAQ:PXI Invesco Dorsey Wright Energy Momentum ETF (PXI) Price, Holdings, & News → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) Free PXI Stock Alerts $45.44 -0.90 (-1.94%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$45.44▼$45.4450-Day Range$45.44▼$50.6352-Week Range$36.93▼$51.20Volume659 shsAverage Volume13,461 shsMarket Capitalization$66.34 millionAssets Under Management$69.61 millionDividend Yield1.45%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco Dorsey Wright Energy Momentum ETF alerts: Email Address About Invesco Dorsey Wright Energy Momentum ETF (NASDAQ:PXI)PowerShares Dynamic Energy Sector Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Energy Sector Intellidex Index (the Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund invests in sectors, such as energy, materials and utilities. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investments and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index. The Fund’s investment advisor is PowerShares Capital Management LLC.Read More PXI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PXI ETF News HeadlinesJune 15 at 3:42 AM | americanbankingnews.comInvesco Dorsey Wright Energy Momentum ETF (NASDAQ:PXI) Share Price Crosses Below 200-Day Moving Average of $46.06March 19, 2024 | msn.comInvesco DWA Energy Momentum ETF declares quarterly distribution of $0.0769September 24, 2023 | benzinga.comInvesco Dorsey Wright Basic Materials Momentum ETF (NASDAQ:PYZ) Dividends: History, Yield and DatesMay 15, 2023 | finance.yahoo.comInvesco DWA Energy Momentum ETF (^PXI-NV)March 31, 2023 | uk.finance.yahoo.comInvesco DWA Energy Momentum ETF (^PXI-TC)March 15, 2023 | benzinga.comInvesco DWA Energy Momentum ETF (NASDAQ:PXI), Quotes and News SummaryDecember 22, 2022 | msn.comInvesco FTSE International Low Beta Equal Weight ETF declares quarterly distribution of $0.0869December 22, 2022 | msn.comInvesco DWA Emerging Markets Momentum ETF declares quarterly distribution of $0.0507See More Headlines Receive PXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Dorsey Wright Energy Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Dorsey Wright Energy Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PXI Inception Date10/12/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDorsey Wright Energy Technical Leaders Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$69.61 million Average Daily Volume$5,933.20 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares1,460,000Beta1.68 Creation Unit10,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Crypto 101 MediaThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay attention to above all others: Venture capital firms. You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… Invesco Dorsey Wright Energy Momentum ETF ExpensesTypePXIEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.66%0.54%0.47%0.51%Other Expenses0.20%0.26%0.50%0.39%0.54%Total Expense0.70%0.75%0.70%0.60%0.71%Fee Waiver-0.10%-0.15%-0.55%-0.32%-0.60%Net Expense0.60%0.75%0.60%0.54%0.58% Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings & ExposureTop 10 PXI HoldingsWeatherford International(NASDAQ:WFRD)Holding Weight: 4.35%Cheniere Energy(NYSE:LNG)Holding Weight: 4.30%Targa Resources(NYSE:TRGP)Holding Weight: 4.25%Alpha Metallurgical Resources(NYSE:AMR)Holding Weight: 4.06%Diamondback Energy(NASDAQ:FANG)Holding Weight: 3.99%Chord Energy(NASDAQ:CHRD)Holding Weight: 3.67%Texas Pacific Land(NYSE:TPL)Holding Weight: 3.17%Tidewater(NYSE:TDW)Holding Weight: 3.07%Permian Resources(NASDAQ:PR)Holding Weight: 2.98%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.95%PXI Sector ExposurePXI Industry ExposureFull Holdings Details Key ExecutivesH. Bruce Bond (Age 49)Chairman of the Board of Trustee, Chief Executive Officer Bruce T. Duncan (Age 60)Chief Financial Officer, Treasurer Kevin R. Gustafson (Age 43)Chief Compliance Officer Keith A Ovitt (Age 50)Secretary Ronn R. Bagge (Age 55)Trustee Marc M Kole (Age 53)Trustee D. Mark McMillan (Age 49)Trustee Philip M. Nussbaum Mba (Age 52)Trustee Donald H. Wilson (Age 55)Trustee More ExecutivesSimilar ETFsGlobal X Hydrogen ETFNASDAQ:HYDRWestwood Salient Enhanced Energy Income ETFNASDAQ:WEEIInvesco S&P SmallCap Energy ETFNASDAQ:PSCEFirst Trust Nasdaq Oil & Gas ETFNASDAQ:FTXNInstitutional OwnershipKingsview Wealth Management LLCSold 4,925 shares on 5/9/2024Ownership: 1.609%Janney Montgomery Scott LLCSold 132,968 shares on 5/1/2024Ownership: 0.748%View All Institutional Transactions PXI ETF - Frequently Asked Questions How have PXI shares performed in 2024? Invesco Dorsey Wright Energy Momentum ETF's stock was trading at $44.69 at the beginning of 2024. Since then, PXI shares have increased by 1.7% and is now trading at $45.44. View the best growth stocks for 2024 here. How often does Invesco Dorsey Wright Energy Momentum ETF pay dividends? What is the dividend yield for Invesco Dorsey Wright Energy Momentum ETF? Invesco Dorsey Wright Energy Momentum ETF announced a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.077 per share on Friday, March 22nd. This represents a $0.31 annualized dividend and a dividend yield of 0.68%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for PXI. What does PXI invest in? Invesco Dorsey Wright Energy Momentum ETF is a equity fund issued by Invesco. PXI focuses on energy investments and follows the Dorsey Wright Energy Technical Leaders Index. The fund's investments total to approximately $69.61 million assets under management. What stocks does Invesco Dorsey Wright Energy Momentum ETF hold? PXI invests in 42 holdings. Some of the stocks in their portfolio include Weatherford International (WFRD), Cheniere Energy (LNG), Targa Resources (TRGP), Alpha Metallurgical Resources (AMR), Diamondback Energy (FANG), Chord Energy (CHRD), Texas Pacific Land (TPL), Tidewater (TDW), Permian Resources (PR) and Marathon Petroleum (MPC). What is the management fee for Invesco Dorsey Wright Energy Momentum ETF? Invesco Dorsey Wright Energy Momentum ETF's management fee is 0.50% and has other expenses of 0.20%. However, PXI has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for PXI is 0.60%. What other stocks do shareholders of Invesco Dorsey Wright Energy Momentum ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Dorsey Wright Energy Momentum ETF investors own include Iteris (ITI), Charles & Colvard, Ltd. (CTHR), Salesforce (CRM), Crescent Point Energy (CPG), CommScope (COMM), Chemung Financial (CHMG), Chubb (CB), Bank of New York Mellon (BK), Beiersdorf Aktiengesellschaft (BEI) and ARRIS International (ARRS). Who are Invesco Dorsey Wright Energy Momentum ETF's major shareholders? Invesco Dorsey Wright Energy Momentum ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Kingsview Wealth Management LLC (1.61%) and Janney Montgomery Scott LLC (0.75%). View institutional ownership trends. How do I buy shares of Invesco Dorsey Wright Energy Momentum ETF? Shares of PXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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