PXI — Invesco Dorsey Wright Energy Momentum ETF
Data updated: 2026-08-27
PXI — Invesco Dorsey Wright Energy Momentum ETF. United States Small Cap Growth Energy Equity · $84.63M AUM. Holdings, fees, performance and SEC filings.
PXI Fund Overview
PXI — Invesco Dorsey Wright Energy Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Small Cap Growth Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Small Cap Growth Energy Equity
- Assets under management: $84.63M
- 1-year return: 61.2%
- Ticker: PXI
- SEC CIK: 0001209466
- SEC series ID: S000013101
- Share class ID: C000035317
PXI Holdings
Top 10 holdings of Invesco Dorsey Wright Energy Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 12.87% |
| Targa Resources Corp. | 6.44% |
| Marathon Petroleum Corp. | 5.33% |
| Invesco Private Government Fund | 4.96% |
| Liberty Energy Inc. | 4.04% |
| Permian Resources Corp. | 4.02% |
| Viper Energy, Inc. | 3.81% |
| Devon Energy Corp. | 3.51% |
| Baker Hughes Co. | 3.50% |
| Transocean Ltd. | 3.50% |
PXI Portfolio Allocation
Asset-class allocation of Invesco Dorsey Wright Energy Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 18.1% |
PXI Performance
Total returns for PXI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 35.8% |
| 1 year | 61.2% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 22.4% |
PXI Risk Information
Risk metrics for PXI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
PXI Costs and Fees
PXI costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.85%
- Portfolio turnover: 106%
- Brokerage commissions: 4.55 bps of average net assets (SEC N-CEN)
PXI Cashflows
Over the 12 months to 2026-04, Invesco Dorsey Wright Energy Momentum ETF had net inflows of $15.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.97M |
| 2026-03 | $24.34M |
| 2026-02 | $1.56M |
| 2026-01 | $0 |
| 2025-12 | −$4.01M |
| 2025-11 | $0 |
PXI Debt Constituents
No individual debt constituents are reported in Invesco Dorsey Wright Energy Momentum ETF's latest SEC N-PORT filing.
PXI Prospectus and SEC Filings
Official Invesco Dorsey Wright Energy Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-27
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-15
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.