B
Invesco Dorsey Wright Energy Momentum ETF PXI
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PXI - NASDAQ Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation PXI - NASDAQ Click to
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Price $42.27
Company Info PXI - NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (16), Michael Jeanette (15), Tony Seisser (9), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information PXI - NASDAQ Click to
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Fund Name Invesco Dorsey Wright Energy Momentum ETF
Category Equity Energy
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Oct 12, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PXI - NASDAQ Click to
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Dividend Yield 1.52%
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Dividend Yield (Forward) 2.79%
Asset Allocation PXI - NASDAQ Click to
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Cash 0.25%
Stock 99.75%
U.S. Stock 99.75%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PXI - NASDAQ Click to
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7-Day Total Return -3.57%
30-Day Total Return -5.89%
60-Day Total Return -7.55%
90-Day Total Return -11.95%
Year to Date Total Return -4.66%
1-Year Total Return -5.58%
2-Year Total Return -2.76%
3-Year Total Return 10.27%
5-Year Total Return 153.70%
Price PXI - NASDAQ Click to
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Closing Price $42.26
1-Month Low Price $42.26
1-Month High Price $46.67
52-Week Low Price $40.97
52-Week Low Price (Date) Sep 10, 2024
52-Week High Price $51.69
52-Week High Price (Date) Nov 22, 2024
NAV PXI - NASDAQ Click to
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1-Month Low NAV $42.25
1-Month High NAV $46.64
52-Week Low NAV $41.03
52-Week Low NAV (Date) Sep 10, 2024
52-Week High NAV $51.64
52-Week High Price (Date) Nov 22, 2024
Beta / Standard Deviation PXI - NASDAQ Click to
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Beta 1.00
Standard Deviation 30.74
Balance Sheet PXI - NASDAQ Click to
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Total Assets 57.15M
Operating Ratios PXI - NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 171.00%
Performance PXI - NASDAQ Click to
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Last Bull Market Total Return 6.36%
Last Bear Market Total Return -9.85%
Weiss Ratings