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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Equity
$63.9426
−$0.1273 · -0.20%
· Aug 21, 4:00 PM ET
$63.9426
Previous close−$0.1273 · -0.20%
· Aug 21, 4:00 PM ET
$63.975
−$0.0949 · -0.15%
Regular session · ET · Market data may be delayed.
The Invesco Dorsey Wright Energy Momentum ETF (PXI) is structured to track the performance of the Dorsey Wright Energy Technical Leaders Index. The Fund generally commits at least 90% of its total capital to the constituent securities of this underlying Index. The Index's primary objective is to pinpoint and include companies demonstrating robust relative strength, commonly known as momentum. It is constructed from a selection of no fewer than 30 equities originating from the NASDAQ US Benchmark Index. Relative strength is defined as the measure of a security's historical performance within a given market against that of its peer group over a specified timeframe. Both the ETF and its associated Index are subject to quarterly rebalancing and reconstitution.
Fund assets
54.98M USD
Expense ratio
0.78%
NAV
$63.93
Average volume
19.48K
Volume
12.47K
Day range
$63.25 – $64.295
52-week range
$42.68 – $64.63
Previous close
$64.0699
Price change
1 day
-0.20%
1 month
+8.12%
3 months
+6.16%
Year to date
+41.37%
1 year
+48.74%
3 years
+45.46%
5 years
+164.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.1822
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.1041
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.2296
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.2238
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.2083
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.1574
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.185
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.2184
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.1934
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.077
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.