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 22 October 2019
Asset Under Management 36.44 Million (USD)
1 Month Total Return -3.88 %
Year To Date Return -7.48 %
1 Year Total Return -34.65 %
3 Year Annualized Total Return -14.10 %
NAV 26.0271
Share Outstanding 1,400,000
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PHILLIPS 66 PSX EQUI 0.0414632806
VALERO ENERGY CORP VLO EQUI 0.0404979739
MARATHON PETROLEUM CORP MPC EQUI 0.0391496853
CHENIERE ENERGY INC LNG EQUI 0.0388161983
HOLLYFRONTIER CORP HFC EQUI 0.0387825297
TARGA RESOURCES CORP TRGP EQUI 0.0340031986
CHEVRON CORP CVX EQUI 0.0331809555
WILLIAMS COS INC WMB EQUI 0.0323180313
HESS CORP HES EQUI 0.0322330090
CONOCOPHILLIPS COP EQUI 0.0321900432