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PXI ETF Profile


Family: Invesco
Name: Invesco Dorsey Wright Energy Momentum ETF
Inception Date: 12-Oct-2006
Termination Date:
Investment Objective: The Invesco Dorsey Wright Energy Momentum ETF (Fund) is based on the Dorsey Wright Energy Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Prospectus
Top 10 Holdings
Texas Pacific Land Corp TPL 9.1937%
Targa Resources Corp TRGP 7.1437%
Weatherford International PLC 0WE 5.7144%
Diamondback Energy Inc FANG 3.6232%
Alpha Metallurgical Resources Inc AMR 3.2920%
Marathon Petroleum Corp MPC 3.1561%
Williams Cos Inc/The WMB 2.9815%
Permian Resources Corp PR 2.8245%
Kinder Morgan Inc KMI 2.6177%
Viper Energy Inc VNOM 2.5642%
Top 10 Holdings Weight: 43.1%
Number of Holdings: 42
Shares Outstanding: 1,480,000
Total Net Assets: 71,363,820
NAV: 48.22
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Sector: Energy
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic