PXIInvesco Dorsey Wright Energy Momentum ETF
Tracks the Dorsey Wright Energy Technical Leaders Index.
By Invesco · Launched 2006
Annual Cost
0.60%
#3,264 of 6,062 · average
Fund Size
$55M
#3,662 of 6,062 · mid-size
Return (1Y)
+46.8%
Track Record
19 years
#362 of 6,062 · established
Performance
Total-return NAV · USDGrowth of $10,000
$15,104+51.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Momentum
Sector
EnergyIndex tracked
Dorsey Wright Energy Technical Leaders Index
Holdings
By weightConcentration
Top 10 holdings = 52.0% of fundmoderately concentrated
Invesco Private Prime Fund
12.9%
Targa Resources Corp.
6.4%
Marathon Petroleum Corp.
5.3%
Invesco Private Government Fund
5.0%
Liberty Energy Inc.
4.0%
Permian Resources Corp.
4.0%
Viper Energy, Inc.
3.8%
Devon Energy Corp.
3.5%
Baker Hughes Co.
3.5%
Transocean Ltd.
3.5%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Energy
94.4%
Basic Materials
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.5%High
Year-on-year price swings
Max drawdown
-79.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.46Below average
Sortino (3Y)
0.63Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Dorsey Wright Energy Technical Leaders Index.
- Strategy
- Invests at least 90% of total assets in securities of the energy sector that comprise the Dorsey Wright Energy Technical Leaders Index, selected based on momentum characteristics from the largest constituents by market capitalization. Employs full replication methodology to track the Underlying Index.
- Inception date
- October 12, 2006
- Fund family
- Invesco
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save PXI to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-19