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Invesco DWA Energy Momentum ETF
PXI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.31% | +18.62% | +28.63% | +49.93% | +53.18% | +166.61% |
| Flows | +$3M | +$30M | +$30M | +$15M | -$40M | -$134M |
Characteristics
The Invesco DWA Energy Momentum ETF is built to track the Dorsey Wright Energy Technical Leaders Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 46 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 12, 2006 |
| ESG | No |
More data and info about PXI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.96% | +20.87% | +25.16% | +33.52% |
Max drawdown | -10.77% | -10.77% | -30.59% | -33.50% |
Max drawdown duration | 26d | 26d | 430d | 665d |
Time to recover | N/A | N/A | 296d | 637d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PXI?
PXI is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PXI track?
PXI tracks the Dorsey Wright Energy Technical Leaders Total Return Index - USD, aiming to replicate its performance through full replication.
What does PXI invest in?
This ETF provides exposure to Other US Energy Equities. It is part of the segment: US Energy.
What is the expense ratio of PXI?
The total expense ratio (TER) of PXI is 0.78%, representing the annual fee charged by the fund manager.
When was PXI launched?
PXI was launched on October 12, 2006, marking its entry into the ETF market.
Who is the issuer of PXI?
PXI is issued by Invesco.
What is the AUM of PXI?
As of April 24, 2026, PXI manages $80.14 M, reflecting the total assets held in the fund.
How has PXI performed recently?
As of April 24, 2026, PXI delivered a return of -3.31% over the past month (1M performance), 18.62% over the past three months (3M), and 28.63% year-to-date (YTD).
What are the recent fund flows for PXI?
As of April 24, 2026, PXI has seen net flows of +$3M in the past month (1M flow) and +$30M year-to-date (YTD).
Does PXI pay dividends?
As of April 24, 2026, PXI has a trailing 12-month distribution yield of 1.32%.
How many holdings are in PXI
As of March 31, 2026, PXI holds 46 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PXI?
As of March 31, 2026, PXI holds 46 securities, with 51.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of PXI?
As of March 31, 2026, PXI holds a portfolio of 46 underlyings, with its largest positions including MARATHON PETROLEUM, TARGA RESOURCS and VALERO ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PXI invest in?
As of March 31, 2026, PXI has its largest geographic exposures in USA.
What sectors or themes does PXI focus on?
As of March 31, 2026, PXI is primarily exposed to Energy.
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