PXI

Fund Description
The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a securitys performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco DWA Energy Momentum ETF
Fund Exchange Ticker PXI
Fund Sponsor Invesco
Fund ISIN US46137V8789
Net Expense Ratio 0.60 %
Fund Inception Date 12 October 2006
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name DWA Energy Technical Leaders Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 6 July 2020
Asset Under Management 31.62 Million (USD)
1 Month Total Return -8.74 %
Year To Date Return -45.56 %
1 Year Total Return -46.86 %
3 Year Annualized Total Return -22.49 %
NAV 15.0579
Share Outstanding 2,100,000
Top 10 Holdings (6 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CHENIERE ENERGY INC LNG EQUI 0.0611582850
VALERO ENERGY CORP VLO EQUI 0.0508022841
PHILLIPS 66 PSX EQUI 0.0469368214
WILLIAMS COS INC WMB EQUI 0.0429396451
MATADOR RESOURCES CO MTDR EQUI 0.0419592224
CHEVRON CORP CVX EQUI 0.0409601606
TARGA RESOURCES CORP TRGP EQUI 0.0377986282
APACHE CORP APA EQUI 0.0369743935
CONOCOPHILLIPS COP EQUI 0.0367341718
HOLLYFRONTIER CORP HFC EQUI 0.0339206661