Bonds & fixed income
PXIInvescoINDEX
Invesco DWA Energy Momentum ETF
$66.18+0.67% vs prior close
456752-WK
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 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 |
|---|---|
| Jul 28, 2026 | $56.67 |
| Jul 29, 2026 | $57.32 |
| Jul 30, 2026 | $58.80 |
| Jul 31, 2026 | $59.54 |
| Aug 3, 2026 | $58.61 |
| Aug 4, 2026 | $58.88 |
| Aug 5, 2026 | $57.10 |
| Aug 6, 2026 | $57.94 |
| Aug 7, 2026 | $57.34 |
| Aug 10, 2026 | $60.38 |
| Aug 11, 2026 | $61.26 |
| Aug 12, 2026 | $61.87 |
| Aug 13, 2026 | $62.19 |
| Aug 14, 2026 | $63.09 |
| Aug 17, 2026 | $63.88 |
| Aug 18, 2026 | $64.31 |
| Aug 19, 2026 | $63.71 |
| Aug 20, 2026 | $63.41 |
| Aug 21, 2026 | $63.94 |
| Aug 24, 2026 | $62.75 |
| Aug 25, 2026 | $61.91 |
| Aug 26, 2026 | $62.56 |
| Aug 27, 2026 | $62.93 |
| Aug 28, 2026 | $63.06 |
| Aug 31, 2026 | $64.37 |
| Sep 1, 2026 | $64.96 |
| Sep 2, 2026 | $65.65 |
| Sep 3, 2026 | $65.22 |
| Sep 4, 2026 | $64.97 |
| Sep 8, 2026 | $65.87 |
| Sep 9, 2026 | $66.13 |
| Sep 10, 2026 | $65.55 |
| Sep 11, 2026 | $65.79 |
| Sep 14, 2026 | $64.10 |
| Sep 15, 2026 | $65.51 |
| Sep 16, 2026 | $64.57 |
| Sep 17, 2026 | $65.24 |
| Sep 18, 2026 | $64.98 |
| Sep 21, 2026 | $63.29 |
| Sep 22, 2026 | $62.22 |
| Sep 23, 2026 | $62.22 |
| Sep 24, 2026 | $62.22 |
| Sep 25, 2026 | $61.87 |
| 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 |
| Oct 28, 2026 | $66.18 |
Weekly net flows, 3M
Net inflow over the range: +$14M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$8.1M |
| Aug 3 | $0 |
| Aug 10 | −$1.3M |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $3.3M |
| Sep 14 | $0 |
| Sep 21 | −$630K |
| Sep 28 | −$150K |
| Oct 5 | $18.6M |
| Oct 12 | $2M |
| Oct 19 | $0 |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$20M of net inflows over the past month, about 25.5% of the fund's asset base, while the price has returned +46.3% 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
$80Massets 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 -0.04
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 | 4.06% | $297.77 | -0.7% | ||
| 2 | TRGPTARGA RESOURCES | 3.93% | $305.90 | +1.1% | ||
| 3 | PRPERMIAN RESOURCES | 3.71% | $25.52 | +0.2% | ||
| 4 | MPCMARATHON PETROLEUM | 3.86% | $440.77 | +1.1% | ||
| 5 | PSXPHILLIPS 66 | 3.71% | $273.76 | +1.9% | ||
| 6 | VLOVALERO ENERGY | 3.84% | $388.48 | +0.3% | ||
| 7 | DINOHF SINCLAIR | 3.85% | $111.96 | -2.0% | ||
| 8 | PBFPBF ENERGY | 3.50% | $73.28 | -0.5% | ||
| 9 | XOMEXXON MOBIL | 3.22% | $182.02 | +1.2% | ||
| 10 | SEISolaris Oilfield Infrastructure | 2.49% | $68.97 | +5.6% | ||
| 11 | COPCONOCOPHILLIPS | 2.79% | $149.06 | +0.7% | ||
| 12 | FANGDIAMONDBACK ENERGY | 2.70% | $206.22 | +0.9% | ||
| 13 | APAAPA | 2.62% | $51.11 | +0.6% | ||
| 14 | CVXCHEVRON | 2.55% | $229.20 | +0.4% | ||
| 15 | RIGTRANSOCEAN | 2.40% | $6.71 | +3.9% |
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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 | +2.4% |
| 1 month | +7.6% |
| 3 months | +16.8% |
| 6 months | +14.0% |
| YTD | +46.3% |
| 1 year | +43.3% |
| 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
26%realized volatility, 30 days (annualized)
24%realized volatility, 1 year
-12.7%deepest fall from a peak, 1 year
-1.8%latest close versus that peak
The top holding is 4.1% of the book; the top ten carry 36%. Spread across 45+ 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
—shares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VLO VALERO ENERGY | $11M | $12M |
| XOM EXXON MOBIL | $11M | $10M |
| CVX CHEVRON | $7M | $5M |
| MPC MARATHON PETROLEUM | $2M | $2M |
| COP CONOCOPHILLIPS | $2M | $2M |
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% | $41B | +$609M | -57bp on fee · 511× 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 · 229× 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 · 721× 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 · 448× 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 · 433× the assets · +$148M in over the month | Head-to-head |
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