Invesco Dorsey Wright Energy Momentum ETF (PXI)
42.95
-0.03
(-0.08%)
USD |
NASDAQ |
Jun 12, 16:00
42.95
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.60% | -0.06% | 45.16M | 10530.87 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.49% | 171.0% | -23.49M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results of the Dorsey Wright Energy Technical Leaders Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. The Underlying Index is composed of at least 30 securities of companies in the energy sector. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Theme - Natural Resources |
Peer Group | Natural Resources Funds |
Global Macro | Equity Theme |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Natural Resources Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 12, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 0.18% |
Stock | 99.73% |
Bond | 0.09% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results of the Dorsey Wright Energy Technical Leaders Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. The Underlying Index is composed of at least 30 securities of companies in the energy sector. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Theme - Natural Resources |
Peer Group | Natural Resources Funds |
Global Macro | Equity Theme |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Natural Resources Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |