ETF PRO AIOctober 4, 2026
PXI Invesco DWA Energy Momentum ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$57Mfund assets
+39.4%return, YTD
+32.9%return, 1 year
+$3Mnet flow, 1 month
−$3Mnet flow, 1 year
23.7%realized volatility, 1y
-12.7%worst drawdown, 1y
Top ten holdings
| 1 | VLO VALERO ENERGY | 3.94% |
| 2 | LNG CHENIERE ENERGY | 3.95% |
| 3 | TRGP TARGA RESOURCES | 3.86% |
| 4 | PBF PBF ENERGY | 3.84% |
| 5 | DINO HF SINCLAIR | 3.71% |
| 6 | MPC MARATHON PETROLEUM | 3.70% |
| 7 | PSX PHILLIPS 66 | 3.64% |
| 8 | PR PERMIAN RESOURCES | 3.38% |
| 9 | SEI Solaris Oilfield Infrastructure | 3.06% |
| 10 | XOM EXXON MOBIL | 3.06% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS