PXI Holdings — Invesco Dorsey Wright Energy Momentum ETF
All 45 reported holdings of Invesco Dorsey Wright Energy Momentum ETF (PXI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 12.87% | $10.89M |
| Targa Resources Corp. | 6.44% | $5.45M |
| Marathon Petroleum Corp. | 5.33% | $4.51M |
| Invesco Private Government Fund | 4.96% | $4.20M |
| Liberty Energy Inc. | 4.04% | $3.42M |
| Permian Resources Corp. | 4.02% | $3.40M |
| Viper Energy, Inc. | 3.81% | $3.22M |
| Devon Energy Corp. | 3.51% | $2.97M |
| Baker Hughes Co. | 3.50% | $2.97M |
| Transocean Ltd. | 3.50% | $2.96M |
| Williams Cos., Inc. (The) | 3.36% | $2.85M |
| PBF Energy Inc. | 3.34% | $2.83M |
| Chevron Corp. | 3.30% | $2.79M |
| Valero Energy Corp. | 3.18% | $2.69M |
| Tidewater Inc. | 2.87% | $2.43M |
| Sable Offshore Corp. | 2.86% | $2.42M |
| HF Sinclair Corp. | 2.84% | $2.41M |
| Par Pacific Holdings, Inc. | 2.83% | $2.39M |
| Archrock, Inc. | 2.79% | $2.36M |
| Kodiak Gas Services, Inc. | 2.70% | $2.28M |
| Kinder Morgan, Inc. | 2.60% | $2.20M |
| Solaris Energy Infrastructure, Inc. | 2.47% | $2.09M |
| ProPetro Holding Corp. | 2.32% | $1.96M |
| Delek US Holdings, Inc. | 2.27% | $1.92M |
| Occidental Petroleum Corp. | 2.05% | $1.73M |
| Calumet, Inc. | 1.99% | $1.68M |
| DT Midstream, Inc. | 1.97% | $1.67M |
| Patterson-UTI Energy, Inc. | 1.64% | $1.39M |
| Antero Midstream Corp. | 1.61% | $1.37M |
| CNX Resources Corp. | 1.54% | $1.31M |
| Peabody Energy Corp. | 1.40% | $1.19M |
| Oceaneering International, Inc. | 1.37% | $1.16M |
| Nabors Industries Ltd. | 1.35% | $1.15M |
| Crescent Energy Co. | 1.29% | $1.09M |
| California Resources Corp. | 1.28% | $1.08M |
| Alpha Metallurgical Resources, Inc. | 1.24% | $1.05M |
| Green Plains Inc. | 1.20% | $1.01M |
| Core Natural Resources, Inc. | 0.96% | $811.70K |
| Gulfport Energy Corp. | 0.94% | $798.08K |
| Expro Group Holdings N.V. | 0.87% | $739.67K |
| Talos Energy Inc. | 0.87% | $735.57K |
| Comstock Resources, Inc. | 0.86% | $729.34K |
| Innovex International, Inc. | 0.84% | $709.80K |
| BKV Corp. | 0.73% | $616.66K |
| Invesco Government & Agency Portfolio | 0.24% | $202.50K |