Invesco Dorsey Wright Energy Momentum ETF
PXI
NASDAQ
| Weiss Ratings | PXI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PXI - NASDAQ | Click to Compare |
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| Price | $41.18 | |||
| Company Info | PXI - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PXI - NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | PXI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | PXI - NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.68% | |||
| U.S. Stock | 98.33% | |||
| Non-U.S. Stock | 1.35% | |||
| 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 Compare |
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| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | -6.33% | |||
| 60-Day Total Return | -6.53% | |||
| 90-Day Total Return | -0.97% | |||
| Year to Date Total Return | -6.32% | |||
| 1-Year Total Return | -8.74% | |||
| 2-Year Total Return | -5.35% | |||
| 3-Year Total Return | -1.15% | |||
| 5-Year Total Return | 179.24% | |||
| Price | PXI - NASDAQ | Click to Compare |
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| Closing Price | $41.31 | |||
| 1-Month Low Price | $41.31 | |||
| 1-Month High Price | $44.01 | |||
| 52-Week Low Price | $35.52 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $51.69 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| NAV | PXI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $41.31 | |||
| 1-Month High NAV | $44.01 | |||
| 52-Week Low NAV | $35.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.64 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | PXI - NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 26.24 | |||
| Balance Sheet | PXI - NASDAQ | Click to Compare |
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| Total Assets | 44.60M | |||
| Operating Ratios | PXI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | PXI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -9.85% | |||