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 9 August 2022
Asset Under Management 204.50 Million (USD)
1 Month Total Return 9.54 %
Year To Date Return 32.03 %
1 Year Total Return 61.00 %
3 Year Annualized Total Return 18.69 %
NAV 40.3362
Share Outstanding 5,070,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MATADOR RESOURCES CO MTDR EQUI 0.0598291475
ANTERO RESOURCES CORP AR EQUI 0.0552376518
SM ENERGY CO SM EQUI 0.0525080027
TEXAS PACIFIC LAND CORP TPL EQUI 0.0389304263
CONSOL ENERGY INC CEIX EQUI 0.0388711149
CONOCOPHILLIPS COP EQUI 0.0354555871
DEVON ENERGY CORP DVN EQUI 0.0348846723
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0337770029
APA CORP APA EQUI 0.0337036748
MARATHON OIL CORP MRO EQUI 0.0330050036