PXI Performance — Invesco Dorsey Wright Energy Momentum ETF
Data updated: 2026-09-28
PXI returned +32.46% year to date and +39.74% over one year to Jul 2026. Annualised returns are +12.39% over 3 years and +20.84% over 5 years. Against its Energy Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $142, against $179 for the category, and to $140 over one year, against $134. Volatility over the past three years was 20.57% a year. In the 12 months to Jul 2026 the fund lost a net $6.5M, and assets reached $52.45M.
PXI Growth of $100
What $100 invested in Invesco Dorsey Wright Energy Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | PXI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $140 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $179 |
| 5 years (Aug 2021 – Jul 2026) | $258 | $288 |
| Since data start (Aug 2019 – Jul 2026) | $241 | $295 |
PXI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.46% |
| 1 year | +39.74% |
| 3 years (annualised) | +12.39% |
| 5 years (annualised) | +20.84% |
PXI Annual Returns
Calendar-year total returns of Invesco Dorsey Wright Energy Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +32.46% |
| 2025 | +3.91% |
| 2024 | +0.64% |
| 2023 | +5.31% |
| 2022 | +46.06% |
| 2021 | +75.09% |
| 2020 | −35.94% |
| 2019 (Aug–Dec) | +0.90% |
PXI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.7% | +6.9% | +10.7% | +2.8% | −6.4% | −3.6% | +8.1% | — | — | — | — | — |
| 2025 | +1.3% | −1.4% | −1.0% | −11.4% | +5.2% | +6.4% | +0.4% | +2.6% | +6.2% | −0.4% | +0.8% | −3.6% |
| 2024 | −1.3% | +1.2% | +9.8% | −2.4% | +1.3% | −1.6% | +2.9% | −6.1% | −5.4% | +2.2% | +14.3% | −11.6% |
| 2023 | +4.6% | −6.8% | −4.9% | −2.9% | −8.0% | +11.5% | +11.3% | +2.7% | +2.8% | −6.3% | +0.4% | +3.2% |
| 2022 | +12.9% | +10.1% | +12.5% | −1.6% | +15.5% | −20.7% | +12.1% | +6.0% | −12.9% | +22.7% | +0.3% | −9.0% |
| 2021 | +10.7% | +27.0% | +0.1% | −1.1% | +11.0% | +12.7% | −16.9% | +0.7% | +21.0% | +8.1% | −8.3% | +0.1% |
| 2020 | −16.1% | −16.6% | −46.5% | +45.9% | −0.9% | +1.2% | −0.6% | +1.3% | −15.8% | −3.1% | +30.0% | +9.5% |
| 2019 | — | — | — | — | — | — | — | −12.5% | +5.6% | −0.2% | −1.8% | +11.6% |
PXI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.57%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +14.28% (Nov 2024)
- Worst month: −11.56% (Dec 2024)
PXI Fund Flows
Monthly money in and out of Invesco Dorsey Wright Energy Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.5M
- 12-month gross sales (incl. reinvestments): $45.8M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.6M | $37.2M | −$24.6M |
| Jun 2026 | $0 | $3.9M | −$3.9M |
| May 2026 | $1.2M | $595K | $559K |
| Apr 2026 | $4.6M | $592K | $4.0M |
| Mar 2026 | $25.5M | $1.2M | $24.3M |
| Feb 2026 | $1.6M | $0 | $1.6M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $4.0M | −$4.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $940K | −$940K |
| Sep 2025 | $443K | $477K | −$33K |
| Aug 2025 | $0 | $3.4M | −$3.4M |
PXI Assets Under Management
Net assets of Invesco Dorsey Wright Energy Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $52.45M |
| 2026-04-30 | $84.63M |
| 2026-01-31 | $42.42M |
| 2025-10-31 | $43.97M |
| 2025-07-31 | $44.60M |
| 2025-04-30 | $46.43M |
| 2025-01-31 | $58.39M |
| 2024-10-31 | $65.63M |
| 2024-07-31 | $76.11M |
| 2024-04-30 | $69.72M |
| 2024-01-31 | $101.45M |
| 2023-10-31 | $113.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.