Invesco DWA Energy Momentum ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or "momentum" characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$7M OVER THIS RANGE
Money is leaving — −$9M walked out over the past month, about 17.2% of the fund's asset base, while the price has returned +37.7% so far this year. At 0.60% a year it is not the cheapest way in — XLE runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MPCMARATHON PETROLEUM | 6.84% | $360.72 | +0.7% | ||
| 2 | TRGPTARGA RESOURCES | 5.91% | $299.10 | -1.0% | ||
| 3 | LNGCHENIERE ENERGY | 5.88% | $277.51 | -0.6% | ||
| 4 | VLOVALERO ENERGY | 4.07% | $348.86 | +2.2% | ||
| 5 | PRPERMIAN RESOURCES | 4.13% | $23.75 | -0.5% | ||
| 6 | DINOHF SINCLAIR | 3.73% | $97.32 | +5.0% | ||
| 7 | DKDELEK US HOLDINGS | 3.13% | $71.47 | +11.6% | ||
| 8 | BKRBAKER HUGHES | 2.98% | $62.34 | -0.7% | ||
| 9 | CLMTCALUMET SPECIALTY PRODUCTS PARTNERS LP | 2.83% | $49.01 | +1.5% | ||
| 10 | XOMEXXON MOBIL | 2.71% | $165.11 | -0.6% | ||
| 11 | FANGDIAMONDBACK ENERGY | 2.40% | $210.72 | -0.1% | ||
| 12 | PARRPAR PACIFIC HOLDINGS | 2.08% | $79.03 | +9.1% | ||
| 13 | WFRDWEATHERFORD INTERNATIONAL | 2.29% | $90.51 | -0.8% | ||
| 14 | COPCONOCOPHILLIPS | 2.24% | $134.87 | -0.0% | ||
| 15 | PBFPBF ENERGY | 2.05% | $73.53 | +5.7% |
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| 1 month | +6.8% |
| 3 months | +6.2% |
| 6 months | +21.1% |
| YTD | +37.7% |
| 1 year | +49.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$9M |
| 3 months | −$29M |
| YTD | −$6M |
| 1 year | −$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.8% of the book; the top ten carry 42%. Spread across 49+ names, it behaves like roughly 34 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CVX CHEVRON | $8M | $8M |
| COP CONOCOPHILLIPS | $7M | $8M |
| XOM EXXON MOBIL | $7M | $7M |
| VLO VALERO ENERGY | $5M | $4M |
| MPC MARATHON PETROLEUM | $3M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PXI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -56bp on fee · 620× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -56bp on fee · 514× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -56bp on fee · 60× the assets · +$7M in over the month | Head-to-head |
| VUG Vanguard Growth Index Fund | 0.04% | $135.5B | — | -56bp on fee · 2482× the assets | Head-to-head |
| VTV Vanguard Value Index Fund | 0.04% | $125.5B | — | -56bp on fee · 2300× the assets | Head-to-head |