evenfolioETF Details
Invesco·Energy·PXI · Nasdaq
Invesco Dorsey Wright Energy Momentum ETF (PXI)
- Price
- $67.59
- —30 Oct 2026
- Assets
- $64.3M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.93%
- Yield
- 1.18%
- Trailing distributions
- 1Y return
- 47.0%+0.7%
- Category 46.4%
- 3Y CAGR
- 18.0%+0.7%
- Category 17.3%
- 5Y CAGR
- 17.4%+0.5%
- Category 16.8%
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Invesco Dorsey Wright Energy Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.4% | +13.9% | +11.8% | +50.7% | +47.0% | +18.0% | +17.4% | +7.4% | +6.3% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +2.2% | +4.8% | +5.2% | +9.1% | +0.7% | +0.7% | +0.5% | +0.6% | -5.3% |
Holdings
The 10 largest positions make up 44.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 7.80% |
| LNG | Cheniere Energy Inc | 5.87% |
| TRGP | Targa Resources Corp | 5.48% |
| VLO | Valero Energy Corp | 4.76% |
| DINO | HF Sinclair Corp | 4.45% |
| PR | Permian Resources Corp Class A | 3.79% |
| DK | Delek US Holdings Inc Registered Shs Stock Settlement | 3.62% |
| CLMT | Calumet Inc | 3.19% |
| XOM | ExxonMobil Holdings Corp | 2.74% |
| BKR | Baker Hughes Co Class A | 2.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 2.5
- P/S
- 1.1
- P/CF
- 7.0
Sector allocation
Share of the equity the fund holds.
- Energy94.3%
- Materials5.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Energy
- Ticker
- PXI
- Exchange
- Nasdaq
- Inception
- 12 Oct 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.93%)
- Holdings turnover
- 106% (category 51%)
- Distribution yield
- 1.18%
- Beta, 3 years
- 0.34
- Total net assets
- $64.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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