Invesco Dorsey Wright Energy Momentum ETF
PXI
#3010
ETF rank
NZ$0.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$113.53
Share price
-0.38%
Change (1 day)
45.75%
Change (1 year)

Invesco Dorsey Wright Energy Momentum ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
7.58%
Marathon Petroleum CorpMPC11042
5.53%
Cheniere Energy IncLNG12216
5.42%
Targa Resources CorpTRGP11350
4.57%
Valero Energy CorpVLO6887
4.35%
HF Sinclair CorpDINO23212
4.11%
Permian Resources CorpPR100491
3.70%
Delek US Holdings IncDK28350
3.28%
Calumet IncCLMT34062
2.66%
ExxonMobil Holdings CorpXOM9406
2.61%
Baker Hughes CoBKR27507
2.34%
Diamondback Energy IncFANG6609
2.33%
Par Pacific Holdings IncPARR16666
2.26%
ConocoPhillipsCOP9564
2.23%
Phillips 66PSX5048
2.13%
PBF Energy IncPBF17028
2.11%
APA CorpAPA26608
2.07%
Weatherford International PLCWFRD14519
2.03%
Chevron CorpCVX5592
1.96%
Devon Energy CorpDVN22670
1.89%
Archrock IncAROC37037
1.88%
Solaris Energy Infrastructure IncSEI18205
1.85%
Oceaneering International IncOII23229
1.83%
Kodiak Gas Services IncKGS18994
1.72%
Williams Cos Inc/TheWMB14249
1.70%
Transocean LtdRIG171011
1.61%
DT Midstream IncDTM7725
1.59%
Kinetik Holdings IncKNTK17371
1.42%
Warrior Met Coal IncHCC9254
1.41%
Kinder Morgan IncKMI27394
1.36%
ProPetro Holding CorpPUMP78469
1.27%
Helmerich & Payne IncHP17491
1.27%
Tidewater IncTDW8260
1.26%
Liberty Energy IncLBRT38503
1.26%
Select Water Solutions IncWTTR36385
1.22%
Viper Energy IncVNOM15947
1.22%
Patterson-UTI Energy IncPTEN57605
1.18%
Seadrill LtdSDRL14182
1.13%
Nabors Industries LtdNBR7565
1.13%
Magnolia Oil & Gas CorpMGY23633
1.13%
Cactus IncWHD9641
1.07%
Antero Midstream CorpAM30049
0.97%
Green Plains IncGPRE39078
0.96%
Talos Energy IncTALO31286
0.88%
Expro LtdXPRO30070
0.80%
Flowco Holdings IncFLOC23235
0.75%
TETRA Technologies IncTTI68164
0.68%
NextDecade CorpNEXT56841
0.31%
Invesco Government & Agency PortfolioAGPXX187591.89
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-8.43