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Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings

$48.33
+0.98 (+2.07%)
(As of 05/31/2024 ET)

Top 41 PXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Weatherford International plc stock logo
WFRD
Weatherford International
$120.34
+1.4%
4.48%28,417
2
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.79
+1.5%
4.14%19,427
3
Targa Resources Corp. stock logo
TRGP
Targa Resources
$118.23
+1.4%
4.02%26,115
4
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$199.26
+1.0%
3.91%15,157
5
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$315.41
+0.7%
3.88%9,508
6
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.41
+2.9%
3.78%15,856
7
Tidewater Inc. stock logo
TDW
Tidewater
$103.33
+0.3%
3.24%23,560
8
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$614.31
0.0%
3.16%3,880
9
Murphy Oil Co. stock logo
MUR
Murphy Oil
$42.79
+2.1%
3.03%53,420
10
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+1.1%
2.94%139,560
11
PBF Energy Inc. stock logo
PBF
PBF Energy
$46.33
+3.9%
2.93%44,572
12
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.61
+2.7%
2.88%12,185
13
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$11.51
+1.0%
2.79%182,668
14
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
2.54%11,691
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
2.51%16,222
16
Archrock, Inc. stock logo
AROC
Archrock
$20.24
+2.8%
2.47%93,223
17
ConocoPhillips stock logo
COP
ConocoPhillips
$116.48
+2.6%
2.40%15,119
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%
2.39%14,147
19
Devon Energy Co. stock logo
DVN
Devon Energy
$49.08
+3.1%
2.38%36,391
20
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$73.56
+1.3%
2.35%24,327
21
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$161.81
+0.7%
2.27%10,873
22
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.96
+2.7%
2.25%64,798
23
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$38.46
+0.7%
2.20%43,654
24
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.95
+1.9%
2.18%65,344
25
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
2.14%10,116
26
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$24.69
+3.2%
2.14%68,615
27
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$62.50
+2.1%
2.12%25,188
28
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$68.43
+2.8%
2.10%23,572
29
Valaris Limited stock logo
VAL
Valaris
$77.40
+2.4%
2.09%20,701
30
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.93
+2.2%
2.08%38,780
31
Transocean Ltd. stock logo
RIG
Transocean
$6.20
+5.1%
2.05%258,313
32
HF Sinclair Co. stock logo
DINO
HF Sinclair
$55.23
+4.2%
1.92%25,269
33
ChampionX Co. stock logo
CHX
ChampionX
$32.62
+1.3%
1.82%41,375
34
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%
1.82%9,481
35
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$15.18
+2.5%
1.76%89,000
36
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$27.14
+3.0%
1.72%46,290
37
SM Energy stock logo
SM
SM Energy
$50.43
+2.4%
1.71%26,293
38
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$23.68
+0.0%
1.65%52,987
39
California Resources Co. stock logo
CRC
California Resources
$47.35
+1.1%
1.62%25,420
40Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.17%128,395
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41Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.8%
  • Bermuda
    2.1%
  • Switzerland
    2.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    58.9%
  • Financials
    2.2%
  • Materials
    2.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    58.9%
  • Diversified Financial Services
    2.2%
  • Metals & Mining
    2.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    20.3%
  • Oil & Gas Equipment & Services
    12.2%
  • Oil & Gas Refining & Marketing
    11.4%
  • Oil & Gas Storage & Transporta
    8.1%
  • Integrated Oil & Gas
    4.7%
  • Steel
    2.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PXI) was last updated on 6/2/2024 by MarketBeat.com Staff

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