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Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings

$42.69 +1.01 (+2.43%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$184.63
+4.1%
6.57%12,167
2
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$164.70
+1.6%
5.01%13,569
3
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$169.09
+2.5%
4.93%12,916
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.90
+0.3%
3.64%59,534
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.58
-0.4%
3.58%27,331
6
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.59
-0.6%
3.47%15,479
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$239.30
-0.5%
3.34%6,639
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.87
+1.5%
3.14%12,717
9
Range Resources Corporation stock logo
RRC
Range Resources
$33.43
+0.7%
3.10%38,384
10
Antero Resources Corporation stock logo
AR
Antero Resources
$30.78
+0.3%
2.99%40,354
11
Expand Energy Corporation stock logo
EXE
Expand Energy
$94.47
-1.0%
2.94%13,236
12
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$142.62
+3.3%
2.87%8,877
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.88
+2.0%
2.86%10,764
14
Weatherford International PLC stock logo
WFRD
Weatherford International
$61.07
+6.6%
2.86%22,176
15
ConocoPhillips stock logo
COP
ConocoPhillips
$96.99
+2.3%
2.69%12,633
16
Chevron Corporation stock logo
CVX
Chevron
$158.23
+1.7%
2.57%7,410
17
Baker Hughes Company stock logo
BKR
Baker Hughes
$44.73
+2.9%
2.38%23,382
18
Permian Resources Corporation stock logo
PR
Permian Resources
$13.72
+4.4%
2.30%75,877
19
Devon Energy Corporation stock logo
DVN
Devon Energy
$35.10
+3.6%
2.24%30,229
20
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.74
+0.1%
2.16%56,850
21
CNX Resources Corporation. stock logo
CNX
CNX Resources
$28.90
+0.9%
2.12%29,551
22
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$168.85
+0.2%
2.06%5,332
23
Archrock, Inc. stock logo
AROC
Archrock
$25.37
+1.7%
2.01%38,637
24
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$47.55
+3.3%
1.99%20,322
25
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.92
+3.1%
1.95%19,620

Geographic Exposure

  • United States
    93.9%
  • Ireland
    3.0%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    89.6%

Sector Exposure

  • Energy
    90.8%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Financials
    1.6%
  • Health Care
    1.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    92.0%
  • Energy Equipment & Services
    3.1%
  • Diversified Financial Services
    1.6%
  • Biotechnology
    1.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    32.9%
  • Oil & Gas Storage & Transportation
    21.4%
  • Oil & Gas Refining & Marketing
    16.2%
  • Oil & Gas Equipment & Services
    8.9%
  • Coal & Consumable Fuels
    6.1%
  • Integrated Oil & Gas
    5.9%
  • Heavy Electrical Equipment
    2.4%
  • Biotechnology
    1.5%
  • Oil & Gas Drilling
    1.3%

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This page (NASDAQ:PXI) was last updated on 8/22/2025 by MarketBeat.com Staff
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