ETF PRO AIAugust 23, 2026
PXI Invesco DWA Energy Momentum ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$55Mfund assets
+37.7%return, YTD
+49.8%return, 1 year
−$9Mnet flow, 1 month
−$7Mnet flow, 1 year
23.3%realized volatility, 1y
-12.7%worst drawdown, 1y
Top ten holdings
| 1 | MPC MARATHON PETROLEUM | 6.84% |
| 2 | TRGP TARGA RESOURCES | 5.91% |
| 3 | LNG CHENIERE ENERGY | 5.88% |
| 4 | VLO VALERO ENERGY | 4.07% |
| 5 | PR PERMIAN RESOURCES | 4.13% |
| 6 | DINO HF SINCLAIR | 3.73% |
| 7 | DK DELEK US HOLDINGS | 3.13% |
| 8 | BKR BAKER HUGHES | 2.98% |
| 9 | CLMT CALUMET SPECIALTY PRODUCTS PARTNERS LP | 2.83% |
| 10 | XOM EXXON MOBIL | 2.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS