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Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings

$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.

Top 46 PXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
7.51%3,264
2
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
6.94%20,217
3
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
3.15%66,003
4
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$98.27
-5.7%
3.05%15,984
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
3.01%32,128
6
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
3.00%38,031
7
Antero Resources Co. stock logo
AR
Antero Resources
$38.18
-3.4%
2.91%43,590
8
CNX Resources Co. stock logo
CNX
CNX Resources
$29.51
-0.4%
2.75%53,866
9
Weatherford International plc stock logo
WFRD
Weatherford International
$65.48
-6.8%
2.73%24,106
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
2.66%59,052
11
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$48.33
-3.7%
2.55%30,216
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
2.51%6,798
13
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$153.55
-4.7%
2.39%7,805
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
2.39%10,995
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.39%12,928
16
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
2.39%9,347
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
2.38%8,836
18
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$185.15
-3.0%
2.38%7,662
19
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$59.07
-0.6%
2.24%21,165
20
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$19.56
-2.6%
2.23%72,306
21
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
2.15%12,948
22
Permian Resources Co. stock logo
PR
Permian Resources
$14.03
-4.1%
2.05%82,084
23
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
1.98%10,496
24
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.97%7,589
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
1.97%11,646
26
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
1.92%33,617
27
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$46.17
-4.0%
1.84%20,705
28
Crescent Energy stock logo
CRGY
Crescent Energy
$14.29
-4.8%
1.78%71,011
29
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$33.01
-6.7%
1.75%29,044
30
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.42
-3.2%
1.73%21,479
31
Cactus, Inc. stock logo
WHD
Cactus
$58.27
-2.4%
1.70%16,835
32
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
1.70%9,691
33
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$22.52
-6.8%
1.51%35,797
34
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.56
-5.2%
1.50%10,557
35
Range Resources Co. stock logo
RRC
Range Resources
$38.47
-3.0%
1.43%21,646
36
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
1.42%52,822
37
California Resources Co. stock logo
CRC
California Resources
$47.32
-3.0%
1.42%17,524
38
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.04
-2.3%
1.39%35,111
39
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$12.37
-0.6%
1.37%62,864
40
NextDecade Co. stock logo
NEXT
NextDecade
$7.86
-5.4%
1.28%97,155
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41
SM Energy stock logo
SM
SM Energy
$34.37
-7.4%
1.26%19,158
42
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$7.91
-2.4%
1.07%78,570
43
Calumet Specialty Products Partners, L.P. stock logo
CLMT
Calumet Specialty Products Partners
$14.92
-3.8%
1.02%37,877
44
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$9.12
+0.9%
1.02%68,464
45Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.24%143,515
46Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.8%

Currency Exposure

  • USD
    81.8%

Sector Exposure

  • Energy
    64.8%
  • Materials
    1.7%
  • Financials
    1.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    64.8%
  • Metals & Mining
    1.7%
  • Diversified Financial Services
    1.4%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    23.2%
  • Oil & Gas Storage & Transporta
    16.6%
  • Oil & Gas Equipment & Services
    12.3%
  • Integrated Oil & Gas
    4.4%
  • Heavy Electrical Equipment
    3.0%
  • Coal & Consumable Fuels
    2.8%
  • Oil & Gas Refining & Marketing
    2.5%
  • Steel
    1.7%

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