Invesco DWA Energy Momentum ETF (PXI)
16.96
+0.35 (+2.10%)
USD |
Dec 03, 16:58
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.24% | 18.31M | 9767.30 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.31% | 92.00% | -989000.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Energy Technical Leaders Index (the "underlying 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 that have powerful relative strength or "momentum" characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Energy |
| Category Index | S&P 1500 Energy TR |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Dorsey Wright Engy Tech Ldrs TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 13.43 yrs |
| Michael Jeanette | 12.18 yrs |
| Tony Seisser | 6.18 yrs |
| Pratik Doshi | 0.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
52
-989000.0
-606.85M
Category Low
5.719B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
% Rank:
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As of November 30, 2020
Performance Versus Category
As of December 02, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of December 02, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cheniere Energy Inc | 4.87% | 58.25 | 1.52% |
| Valero Energy Corp | 4.77% | 57.92 | -0.26% |
| Halliburton Co | 3.92% | 18.02 | 2.33% |
| ConocoPhillips | 3.89% | 41.20 | 3.08% |
| Williams Companies Inc | 3.76% | 21.56 | -0.42% |
| Parsley Energy Inc A | 3.68% | 13.16 | 4.36% |
| Chevron Corp | 3.51% | 89.90 | 0.03% |
| Hess Corp | 3.33% | 51.70 | 5.27% |
| Targa Resources Corp | 3.18% | 24.90 | 3.02% |
| Apache Corp | 3.15% | 13.73 | 4.73% |
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Headline
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Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Energy Technical Leaders Index (the "underlying 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 that have powerful relative strength or "momentum" characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Energy |
| Category Index | S&P 1500 Energy TR |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Dorsey Wright Engy Tech Ldrs TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 13.43 yrs |
| Michael Jeanette | 12.18 yrs |
| Tony Seisser | 6.18 yrs |
| Pratik Doshi | 0.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-3-20) | 3.31% |
| 30-Day SEC Yield (10-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 29, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/12/2006 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 8/28/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)