ETF PRO AIOctober 28, 2026
PXI Invesco DWA Energy Momentum ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$82Mfund assets
+45.4%return, YTD
+40.0%return, 1 year
+$20Mnet flow, 1 month
+$17Mnet flow, 1 year
23.8%realized volatility, 1y
-12.7%worst drawdown, 1y
Top ten holdings
| 1 | LNG CHENIERE ENERGY | 4.10% |
| 2 | TRGP TARGA RESOURCES | 3.96% |
| 3 | PR PERMIAN RESOURCES | 3.73% |
| 4 | MPC MARATHON PETROLEUM | 3.81% |
| 5 | DINO HF SINCLAIR | 3.81% |
| 6 | VLO VALERO ENERGY | 3.83% |
| 7 | PSX PHILLIPS 66 | 3.70% |
| 8 | PBF PBF ENERGY | 3.37% |
| 9 | XOM EXXON MOBIL | 3.25% |
| 10 | COP CONOCOPHILLIPS | 2.82% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS