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NASDAQ:PXI

Invesco Dorsey Wright Energy Momentum ETF (PXI) Price, Holdings, & News

$44.98 -1.41 (-3.04%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$44.92 -0.06 (-0.13%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Dorsey Wright Energy Momentum ETF (NASDAQ:PXI)

Key Stats

Today's Range
$44.83
$45.81
50-Day Range
$42.73
$48.82
52-Week Range
$40.32
$51.97
Volume
3,114 shs
Average Volume
5,712 shs
Market Capitalization
$59.37 million
Assets Under Management
$57.98 million
Dividend Yield
1.49%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

PowerShares Dynamic Energy Sector Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Energy Sector Intellidex Index (the Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund invests in sectors, such as energy, materials and utilities. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investments and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index. The Fund's investment advisor is PowerShares Capital Management LLC.

Invesco Dorsey Wright Energy Momentum ETF Expenses

TypePXIEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.67%0.56%0.51%0.53%
Other Expenses0.20%0.29%0.50%0.47%0.53%
Total Expense0.70%0.76%0.72%0.67%0.71%
Fee Waiver-0.10%-0.15%-0.50%-0.32%-0.56%
Net Expense0.60%0.76%0.62%0.60%0.60%
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PXI ETF News Headlines

PXI Invesco Dorsey Wright Energy Momentum ETF
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See More Headlines

PXI ETF - Frequently Asked Questions

Invesco Dorsey Wright Energy Momentum ETF's stock was trading at $44.36 at the beginning of 2025. Since then, PXI shares have increased by 1.4% and is now trading at $44.98.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco Dorsey Wright Energy Momentum ETF include One Plus One Wealth Management LLC (7.09%), Wells Fargo & Company MN (7.05%), Bank of America Corp DE (5.52%) and LPL Financial LLC (3.58%).
View institutional ownership trends
.

Shares of PXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dorsey Wright Energy Momentum ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Energy Momentum ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PXI
Inception Date
10/12/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Energy Technical Leaders Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
45

Fund Statistics

Assets Under Management
$57.98 million
Average Daily Volume
$6,580.20
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.68
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PXI Holdings

PXI Sector Exposure

PXI Industry Exposure


This page (NASDAQ:PXI) was last updated on 2/22/2025 by MarketBeat.com Staff
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