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 | $42.27 | |||
Company Info | PXI - NASDAQ | Click to Compare |
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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 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 | 1.52% | |||
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Dividend Yield (Forward) | 2.79% | |||
Asset Allocation | PXI - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 30.74 | |||
Balance Sheet | PXI - NASDAQ | Click to Compare |
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Total Assets | 57.15M | |||
Operating Ratios | PXI - NASDAQ | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 171.00% | |||
Performance | PXI - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.36% | |||
Last Bear Market Total Return | -9.85% | |||