PXIInvesco DWA Energy Momentum ETF

Grow my money19y track recordRanked #1,508 of 2,960 in this goal

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

By Invesco · Launched 2006

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$80M

#3,149 of 5,562 · mid-size

Return (1Y)Goal

+25.8%

Track Record

19 years

#363 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,636+26.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Sector

Energy

Index tracked

Dorsey Wright Energy Technical Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.2% of fundmoderately concentrated

Invesco Private Prime Fund

9.8%

Targa Resources Corp.

5.9%

Marathon Petroleum Corp.

5.2%

Williams Cos., Inc. (The)

4.2%

Centrus Energy Corp.

4.1%

Baker Hughes Co.

4.1%

Invesco Private Government Fund

3.8%

Kinder Morgan, Inc.

3.5%

Exxon Mobil Corp.

3.4%

Valero Energy Corp.

3.3%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Energy

95.1%

Basic Materials

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.1%High

Year-on-year price swings

Max drawdown

-79.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.53Decent risk-adjusted returns

Sortino (3Y)

0.72Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Dorsey Wright Energy Technical Leaders Index.
Strategy: Invests at least 90% of total assets in securities of the Dorsey Wright Energy Technical Leaders Index, which includes at least 30 energy sector companies with strong relative strength. The Fund employs full replication to track the Underlying Index's performance.
Inception date: October 12, 2006
Fund family: Invesco