ETF PRO AIOctober 8, 2026
PXI Invesco DWA Energy Momentum ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$58Mfund assets
+41.5%return, YTD
+33.3%return, 1 year
+$8Mnet flow, 1 month
+$2Mnet flow, 1 year
23.7%realized volatility, 1y
-12.7%worst drawdown, 1y
Top ten holdings
| 1 | VLO VALERO ENERGY | 3.95% |
| 2 | LNG CHENIERE ENERGY | 3.89% |
| 3 | TRGP TARGA RESOURCES | 3.88% |
| 4 | PBF PBF ENERGY | 3.84% |
| 5 | MPC MARATHON PETROLEUM | 3.73% |
| 6 | DINO HF SINCLAIR | 3.71% |
| 7 | PSX PHILLIPS 66 | 3.63% |
| 8 | PR PERMIAN RESOURCES | 3.36% |
| 9 | SEI Solaris Oilfield Infrastructure | 3.14% |
| 10 | XOM EXXON MOBIL | 2.99% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS