NAS:PXI

Invesco Dorsey Wright Energy Momentum ETF

$ 45.35 0.8493 ( +1.91%) 02:00 PM EST
PE Ratio:
7.41
PB Ratio:
1.84
Volume:
3.79K
Dividend Yield %:
1.42
Last Holding update 2024-06-26 42 Stocks (14 new)
Value $76.00 Mil Turnover 37 %
Top Holdings: TRGP(4.75%) WFTLF(4.62%) TDW(4.22%) WMB(3.71%) FANG(3.49%)
Portfolio Report
Registrant: Invesco Dorsey Wright Energy Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 44.8
Day's Range ($) 44.8 - 45.35
Day's Volume 3,795
52-Week Range ($) 40.32 - 51.2
Beta 0.88
Volatility 14.83
14-Day RSI 51.29
14-Day ATR ($) 0.666565
20-Day SMA ($) 44.654535

Fundamental Data

Name Value
Market Cap (Mil $) 67.118
Shares Outstanding (Mil) 1.48
PE Ratio 7.41
PE Ratio (10y Range) 1.27 - 21
PE Ratio (10y Median) 10.4
PB Ratio 1.84
PB Ratio (10y Range) 0.77 - 3.08
PB Ratio (10y Median) 1.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.644
Dividend Yield % 1.42
Dividend Yield % (10y Range) 0.03 - 8.59
Dividend Yield % (10y Median) 1.43
Next Dividend Payment Date
Dividend Frequency Quarterly

PXI Invesco Dorsey Wright Energy Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for PXI Invesco Dorsey Wright Energy Momentum ETF

Historical TTM Price-to-Earnings without NRI for PXI Invesco Dorsey Wright Energy Momentum ETF

Historical Price-to-Book Ratio for PXI Invesco Dorsey Wright Energy Momentum ETF

Historical Dividend Yields for PXI Invesco Dorsey Wright Energy Momentum ETF

PXI Invesco Dorsey Wright Energy Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PXI

No Available Data

NAS:PXI is held by these investors

No Available Data
Invesco Dorsey Wright Energy M... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TRGP 		Targa Resources Corp
26,739
3617.250
+10.26%
4.750
+0.44%
0.010
+39.37%
+108.83%
38864.741
Oil & Gas
WFTLF 		Weatherford International PLC
29,848
3517.890
New Holding
4.620
+4.62%
0.040
+3.77%
+106.67%
869.490
Oil & Gas
TDW 		Tidewater Inc
32,423
3208.580
+48.20%
4.220
+1.37%
0.060
-28.24%
-15.82%
3186.234
Oil & Gas
WMB 		Williams Companies Inc
65,843
2827.300
New Holding
3.710
+3.71%
0.010
+30.01%
+57.77%
64664.300
Oil & Gas
FANG 		Diamondback Energy Inc
13,129
2656.130
-6.73%
3.490
-0.27%
0.000
-4.01%
+17.71%
51414.394
Oil & Gas
MPC 		Marathon Petroleum Corp
13,485
2387.110
+19.16%
3.140
+0.50%
0.000
-7.26%
+2.27%
50055.347
Oil & Gas
CHRD 		Chord Energy Corp
13,723
2355.690
-6.79%
3.100
-0.25%
0.020
-14.67%
-19.65%
7836.429
Oil & Gas
PR 		Permian Resources Corp
151,937
2330.710
+17.24%
3.060
+0.45%
0.020
+4.83%
+5.87%
9748.791
Oil & Gas
RIG 		Transocean Ltd
380,234
2201.550
+58.52%
2.890
+1.07%
0.040
-11.18%
-29.92%
3897.326
Oil & Gas
AMR 		Alpha Metallurgical Resources Inc
6,876
2031.240
-22.14%
2.670
-0.92%
0.050
-10.91%
-34.22%
2901.789
Steel

Invesco Dorsey Wright Energy Momentum ETF's Historical Top Holdings Breakdowns

Invesco Dorsey Wright Energy Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WFRD 		Weatherford International PLC2024-07-31Sold Out
-4.68%
●
111.07 ($120.9) 134.26
$81.78
-32.36%
Sold Out
0
-26,387
LNG 		Cheniere Energy Inc2024-07-31Sold Out
-4.08%
●
153.87 ($166.14) 182.64
$192.58
15.91%
Sold Out
0
-18,038
WMB 		Williams Companies Inc2024-07-31New Buy
+3.71%
●
38.54 ($41.61) 44.77
$53.05
27.49%
New holding
65,843
65,843
TPL 		Texas Pacific Land Corp2024-07-31Sold Out
-2.98%
●
558.56 ($702.41) 844.9
$1,243.15
76.98%
Sold Out
0
-3,602
KMI 		Kinder Morgan Inc2024-07-31New Buy
+2.36%
●
18.46 ($19.88) 21.85
$24.71
24.30%
New holding
85,080
85,080
CIVI 		Civitas Resources Inc2024-07-31Sold Out
-2.33%
●
64.72 ($70.81) 78.16
$50.70
-28.40%
Sold Out
0
-22,589
MRO 		Marathon Oil Corp2024-07-31Sold Out
-2.32%
●
25.56 ($27.7) 29.26
$27.60
-0.36%
Sold Out
0
-60,173
AR 		Antero Resources Corp2024-07-31New Buy
+2.09%
●
29.02 ($32.9) 35.63
$26.69
-18.88%
New holding
54,898
54,898
CEIX 		CONSOL Energy Inc2024-07-31New Buy
+1.99%
●
82.2 ($96.95) 107.31
$113.63
17.20%
New holding
15,146
15,146
CHX 		ChampionX Corp2024-07-31Sold Out
-1.85%
●
30.19 ($33.03) 35.09
$28.76
-12.93%
Sold Out
0
-38,422

Invesco Dorsey Wright Energy Momentum ETF Total Holding History ($B)

To

Invesco Dorsey Wright Energy Momentum ETF's Asset Allocation

To

Invesco Dorsey Wright Energy Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dorsey Wright Energy Momentum ETF's Hypothetical Growth since 2024-07-31

Invesco Dorsey Wright Energy Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright Energy Momentum ETF's Holdings Heat Map

Size field:

Invesco Dorsey Wright Energy Momentum ETF's Holdings Bubble Chart

Invesco Dorsey Wright Energy Momentum ETF News

  • 1

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