ETF PRO AIOctober 2, 2026
PXI Invesco DWA Energy Momentum ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$64Mfund assets
+38.8%return, YTD
+32.2%return, 1 year
+$12Mnet flow, 1 month
+$6Mnet flow, 1 year
23.7%realized volatility, 1y
-12.7%worst drawdown, 1y
Top ten holdings
| 1 | MPC MARATHON PETROLEUM | 7.76% |
| 2 | LNG CHENIERE ENERGY | 5.85% |
| 3 | TRGP TARGA RESOURCES | 5.56% |
| 4 | VLO VALERO ENERGY | 4.78% |
| 5 | DINO HF SINCLAIR | 4.39% |
| 6 | PR PERMIAN RESOURCES | 3.84% |
| 7 | DK DELEK US HOLDINGS | 3.49% |
| 8 | CLMT CALUMET SPECIALTY PRODUCTS PARTNERS LP | 3.25% |
| 9 | XOM EXXON MOBIL | 2.72% |
| 10 | BKR BAKER HUGHES | 2.76% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS