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Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings

$43.39 -0.36 (-0.83%)
Closing price 03/28/2025 03:56 PM Eastern
Extended Trading
$43.42 +0.03 (+0.07%)
As of 03/28/2025 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.

Top 47 PXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,307.86
-1.8%
7.90%3,139
2
Targa Resources Corp. stock logo
TRGP
Targa Resources
$197.69
-0.7%
7.05%19,463
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.24
-0.3%
3.37%30,927
4
Archrock, Inc. stock logo
AROC
Archrock
$26.41
-0.6%
3.02%63,538
5
CNX Resources Co. stock logo
CNX
CNX Resources
$31.66
+0.6%
3.01%51,854
6
Antero Resources Co. stock logo
AR
Antero Resources
$39.68
+0.4%
3.00%41,961
7
Baker Hughes stock logo
BKR
Baker Hughes
$43.08
-1.3%
2.99%36,610
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
2.93%56,846
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.16
-0.3%
2.72%6,546
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
2.65%12,443
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
2.50%10,582
12
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$19.87
+0.2%
2.45%69,607
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$157.54
-1.7%
2.43%8,506
14
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$182.95
-4.2%
2.43%7,373
15
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.05
-2.2%
2.42%8,991
16
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$44.19
-0.5%
2.40%29,080
17
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
2.35%12,461
18
Weatherford International plc stock logo
WFRD
Weatherford International
$53.10
-2.9%
2.35%23,206
19
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$66.25
-4.1%
2.24%15,386
20
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
2.18%7,306
21
Devon Energy Co. stock logo
DVN
Devon Energy
$36.79
-0.3%
2.13%32,364
22
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$51.11
-0.7%
2.06%20,373
23
Permian Resources Co. stock logo
PR
Permian Resources
$13.73
-1.6%
2.05%79,007
24
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.73
-0.4%
2.04%10,101
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.89
-0.1%
2.04%11,208
26
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$126.79
-4.0%
1.88%7,507
27
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$48.62
-3.3%
1.87%19,925
28
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$48.84
-1.3%
1.83%20,668
29
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$110.94
+1.2%
1.82%9,327
30
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.95
+0.2%
1.65%50,838
31
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$30.19
-2.1%
1.56%27,957
32
Range Resources Co. stock logo
RRC
Range Resources
$39.19
+1.0%
1.52%20,837
33
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.21
-0.5%
1.50%33,792
34
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.06
-1.9%
1.44%10,163
35
Crescent Energy stock logo
CRGY
Crescent Energy
$11.13
-1.3%
1.42%68,348
36
California Resources Co. stock logo
CRC
California Resources
$43.80
-1.0%
1.40%16,869
37
Cactus, Inc. stock logo
WHD
Cactus
$45.73
-1.8%
1.39%16,209
38
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$21.60
-1.7%
1.32%34,459
39
NextDecade Co. stock logo
NEXT
NextDecade
$8.05
-4.3%
1.29%93,522
40
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$8.38
-1.9%
1.14%75,525
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41
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$10.40
-2.8%
1.11%60,510
42
SM Energy stock logo
SM
SM Energy
$29.42
-2.8%
1.05%18,415
43
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$7.38
-2.7%
0.86%65,809
44
Calumet Specialty Products Partners, L.P. stock logo
CLMT
Calumet Specialty Products Partners
$13.16
-2.2%
0.84%36,472
45Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.39%205,703
46CashN/A0.00%1
47Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    97.6%
  • Ireland
    2.3%

Currency Exposure

  • USD
    82.3%

Sector Exposure

  • Energy
    65.6%
  • Materials
    1.8%
  • Financials
    1.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    65.6%
  • Metals & Mining
    1.8%
  • Diversified Financial Services
    1.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    24.2%
  • Oil & Gas Storage & Transporta
    17.6%
  • Oil & Gas Equipment & Services
    11.5%
  • Integrated Oil & Gas
    4.9%
  • Heavy Electrical Equipment
    2.9%
  • Oil & Gas Refining & Marketing
    2.4%
  • Coal & Consumable Fuels
    2.0%
  • Steel
    1.8%

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This page (NASDAQ:PXI) was last updated on 3/29/2025 by MarketBeat.com Staff
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