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PXIInvesco DWA Energy Momentum ETF

Grow my money#1461 of 2944 for Grow my money

Seeks to track the investment results of the Dorsey Wright Energy Technical Leaders Index.

Invesco · Since 2006 (19 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$78M

#2966 out of 5,332 ETFs

Dividend Yield

1.28%

Track Record

19 years

#373 out of 5,332 ETFs

Performance

1 Year

+59.9%

3 Years

+19.1%

5 Years

+22.8%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
momentum
Sector

Asset allocation

Stocks
99.8%
Cash
0.1%

Sector breakdown

Energy
93.1%
Basic Materials
6.1%
Industrials
0.8%

Top holdings

Targa Resources CorpTRGP6.2%
Marathon Petroleum CorpMPC6.1%
Williams Companies IncWMB3.9%
Valero Energy CorpVLO3.9%
Baker Hughes Co Class ABKR3.8%
Exxon Mobil CorpXOM3.4%
Kinder Morgan Inc Class PKMI3.2%
Sable Offshore CorpSOC3.0%
Diamondback Energy IncFANG2.8%
Permian Resources Corp Class APR2.7%

Risk profile

Volatility (1Y)

20.8%

High

Max drawdown

-79.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.68

Decent risk-adjusted returns

Sortino (3Y)

0.93

Moderate downside risk

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Data updated on 2026-05-05