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NASDAQ Global MarketEquity ETF
$65.73
+$0.1173 · +0.18%
As of Oct 9, 12:19 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $65.73
52-week range
Current $65.73
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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.
1 month
-0.60%
3 months
+16.40%
Year to date
+45.32%
1 year
+38.18%
3 years
+46.85%
5 years
+95.80%
Since inception
+154.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 46 reported holdings
Displayed portfolio weight: 49.59%
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.2034
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1822
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1041
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2296
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.2238
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.2083
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.1574
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.185
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2184
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1934
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.