Invesco DWA Energy Momentum ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1M SHOWN · NET +$12M OVER THIS RANGE
Money keeps arriving — +$12M of net inflows over the past month, about 18.4% of the fund's asset base, while the price has returned +38.8% so far this year. At 0.60% a year it is not the cheapest way in — EINC has a reported fee of 0.46%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MPCMARATHON PETROLEUM | 7.76% | $420.15 | +6.3% | ||
| 2 | LNGCHENIERE ENERGY | 5.85% | $272.40 | +1.3% | ||
| 3 | TRGPTARGA RESOURCES | 5.56% | $279.31 | +3.3% | ||
| 4 | VLOVALERO ENERGY | 4.78% | $408.46 | +5.4% | ||
| 5 | DINOHF SINCLAIR | 4.39% | $112.70 | +5.0% | ||
| 6 | PRPERMIAN RESOURCES | 3.84% | $21.93 | +3.8% | ||
| 7 | DKDELEK US HOLDINGS | 3.49% | $74.34 | +4.2% | ||
| 8 | CLMTCALUMET SPECIALTY PRODUCTS PARTNERS LP | 3.25% | $53.72 | +2.6% | ||
| 9 | XOMEXXON MOBIL | 2.72% | $163.82 | +0.7% | ||
| 10 | BKRBAKER HUGHES | 2.76% | $55.62 | +1.3% | ||
| 11 | PARRPAR PACIFIC HOLDINGS | 2.34% | $86.21 | +5.6% | ||
| 12 | PBFPBF ENERGY | 2.30% | $82.34 | +7.0% | ||
| 13 | PSXPHILLIPS 66 | 2.28% | $264.23 | +3.5% | ||
| 14 | SEISolaris Oilfield Infrastructure | 2.23% | $71.38 | +0.3% | ||
| 15 | FANGDIAMONDBACK ENERGY | 2.18% | $185.51 | +0.9% |
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| 1 month | -3.4% |
| 3 months | +15.5% |
| 6 months | +4.2% |
| YTD | +38.8% |
| 1 year | +32.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | +$12M |
| 3 months | −$15M |
| YTD | +$6M |
| 1 year | +$6M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.8% of the book; the top ten carry 44%. Spread across 48+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XOM EXXON MOBIL | $19M | $18M |
| VLO VALERO ENERGY | $10M | $8M |
| MPC MARATHON PETROLEUM | $10M | $8M |
| CVX CHEVRON | $3M | $4M |
| PSX PHILLIPS 66 | $2M | $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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -57bp on fee · 645× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -57bp on fee · 283× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -56bp on fee · 874× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -56bp on fee · 563× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -56bp on fee · 534× the assets · +$148M in over the month | Head-to-head |