Bonds & fixed income
PXIInvescoINDEX
Invesco DWA Energy Momentum ETF
$65.74-2.41% vs prior close
456752-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
PXI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PXI close |
|---|---|
| Sep 28, 2026 | $61.52 |
| Sep 29, 2026 | $60.93 |
| Sep 30, 2026 | $61.21 |
| Oct 1, 2026 | $62.78 |
| Oct 2, 2026 | $63.04 |
| Oct 5, 2026 | $64.24 |
| Oct 6, 2026 | $64.40 |
| Oct 7, 2026 | $64.00 |
| Oct 8, 2026 | $65.61 |
| Oct 9, 2026 | $65.04 |
| Oct 12, 2026 | $65.86 |
| Oct 13, 2026 | $67.43 |
| Oct 14, 2026 | $66.39 |
| Oct 15, 2026 | $65.03 |
| Oct 16, 2026 | $66.26 |
| Oct 19, 2026 | $66.15 |
| Oct 20, 2026 | $66.23 |
| Oct 21, 2026 | $66.51 |
| Oct 22, 2026 | $64.61 |
| Oct 23, 2026 | $66.24 |
| Oct 26, 2026 | $67.36 |
| Oct 27, 2026 | $65.74 |
Daily net flows, 1M
Net inflow over the range: +$20M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $9.2M |
| Sep 30 | $0 |
| Oct 1 | −$9.3M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $5.1M |
| Oct 7 | $10.2M |
| Oct 8 | $0 |
| Oct 9 | $3.3M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $2M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$20M of net inflows over the past month, about 24.9% of the fund's asset base, while the price has returned +45.4% so far this year. At 0.60% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$82Massets under management
0.60%expense ratio · $60 per $10,000 a year
+$20Mnet flow, trailing month
21Kavg daily volume, 30 days
40holdings · US-domiciled
2006listed October 12, 2006 · beta -0.03
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY | 4.10% | $299.74 | -0.3% | ||
| 2 | TRGPTARGA RESOURCES | 3.96% | $302.61 | -0.7% | ||
| 3 | PRPERMIAN RESOURCES | 3.73% | $25.46 | -1.2% | ||
| 4 | MPCMARATHON PETROLEUM | 3.81% | $435.98 | -7.4% | ||
| 5 | DINOHF SINCLAIR | 3.81% | $114.21 | -8.8% | ||
| 6 | VLOVALERO ENERGY | 3.83% | $387.34 | -9.2% | ||
| 7 | PSXPHILLIPS 66 | 3.70% | $268.53 | -7.0% | ||
| 8 | PBFPBF ENERGY | 3.37% | $73.63 | -8.6% | ||
| 9 | XOMEXXON MOBIL | 3.25% | $179.91 | -2.5% | ||
| 10 | COPCONOCOPHILLIPS | 2.82% | $147.96 | -2.3% | ||
| 11 | FANGDIAMONDBACK ENERGY | 2.73% | $204.48 | -1.3% | ||
| 12 | SEISolaris Oilfield Infrastructure | 2.39% | $65.33 | +5.0% | ||
| 13 | APAAPA | 2.68% | $50.79 | -1.7% | ||
| 14 | CVXCHEVRON | 2.60% | $228.23 | -1.6% | ||
| 15 | DKDELEK US HOLDINGS | 2.62% | $70.30 | -10.4% |
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- Energy93%
- Energy Minerals61.1%
- Industrial Services22.9%
- Materials9.51%
- Basic Materials7%
- Transportation3.75%
- Process Industries3.1%
- Producer Manufacturing3.02%
- Non-Energy Minerals2.05%
- Other0.3%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy | 93% |
| Energy Minerals | 61.1% |
| Industrial Services | 22.9% |
| Materials | 9.51% |
| Basic Materials | 7% |
| Transportation | 3.75% |
| Process Industries | 3.1% |
| Producer Manufacturing | 3.02% |
| Non-Energy Minerals | 2.05% |
| Other | 0.3% |
Country weights
- United States100%
- Bermuda1.96%
- Switzerland1.94%
- Other0.2%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Bermuda | 1.96% |
| Switzerland | 1.94% |
| Other | 0.2% |
Performance
| 1 week | -1.1% |
| 1 month | +6.3% |
| 3 months | +13.7% |
| 6 months | +13.2% |
| YTD | +45.4% |
| 1 year | +40.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | +$20M |
| 3 months | +$14M |
| YTD | +$17M |
| 1 year | +$17M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$3.4M |
| Sep | −$30K |
| Oct | $0 |
| Feb | −$4.2M |
| Mar | $24.3M |
| Apr | $4M |
| May | $560K |
| Jun | −$3.9M |
| Jul | −$25.5M |
| Aug | −$1.3M |
| Sep | $11.8M |
| Oct | $11.3M |
The risk read
27%realized volatility, 30 days (annualized)
24%realized volatility, 1 year
-12.7%deepest fall from a peak, 1 year
-2.5%latest close versus that peak
The top holding is 4.1% of the book; the top ten carry 36%. Spread across 44+ names, it behaves like roughly 38 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
3Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VLO VALERO ENERGY | $15M | $18M |
| XOM EXXON MOBIL | $11M | $12M |
| WMB WILLIAMS COMPANIES | $8M | $10M |
| MPC MARATHON PETROLEUM | $7M | $8M |
| PSX PHILLIPS 66 | $5M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PXI
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 SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -57bp on fee · 496× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -57bp on fee · 223× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -56bp on fee · 704× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -56bp on fee · 437× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -56bp on fee · 423× the assets · +$148M in over the month | Head-to-head |