Invesco Dorsey Wright Energy Momentum ETF
PXI
NASDAQ
| Weiss Ratings | PXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $64.98 | |||
| Company Info | PXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (18), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.15% | |||
| Dividend | PXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | PXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.23% | |||
| Stock | 99.78% | |||
| U.S. Stock | 98.60% | |||
| Non-U.S. Stock | 1.18% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 9.95% | |||
| 90-Day Total Return | 19.00% | |||
| Year to Date Total Return | 44.44% | |||
| 1-Year Total Return | 43.86% | |||
| 2-Year Total Return | 56.10% | |||
| 3-Year Total Return | 46.02% | |||
| 5-Year Total Return | 159.93% | |||
| Price | PXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $65.24 | |||
| 1-Month Low Price | $61.91 | |||
| 1-Month High Price | $66.13 | |||
| 52-Week Low Price | $44.56 | |||
| 52-Week Low Price (Date) | Dec 18, 2025 | |||
| 52-Week High Price | $66.13 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| NAV | PXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $61.90 | |||
| 1-Month High NAV | $66.10 | |||
| 52-Week Low NAV | $44.57 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $66.10 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | PXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.12 | |||
| Standard Deviation | 20.93 | |||
| Balance Sheet | PXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 55.37M | |||
| Operating Ratios | PXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 106.00% | |||
| Performance | PXI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 41.62% | |||
| Last Bear Market Total Return | -9.85% | |||