ETF · holdings as filed 2026-04-30
What's inside PXI?
Invesco Dorsey Wright Energy Momentum ETF
- Holdings
- 45
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $85M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 10.91% | |
| 2 | T  | TRGPTARGA RESOURCES CORP | 5.46% | |
| 3 | M  | MPCMARATHON PETROLEUM CORP | 4.52% | |
| 4 | ? | —Invesco Private Government Fund | 4.21% | |
| 5 | L  | LBRTLIBERTY ENERGY INC | 3.42% | |
| 6 | P  | PRPERMIAN RESOURCES CORP-CL A | 3.41% | |
| 7 | V  | VNOMVIPER ENERGY INC-CL A | 3.23% | |
| 8 | D  | DVNDEVON ENERGY CORP | 2.98% | |
| 9 | B  | BKRBAKER HUGHES CO | 2.97% | |
| 10 | R  | RIGTRANSOCEAN LTD | 2.97% | |
| 11 | W  | WMBWILLIAMS COS INC | 2.85% | |
| 12 | P  | PBFPBF ENERGY INC-CLASS A | 2.83% | |
| 13 | C  | CVXCHEVRON CORP | 2.80% | |
| 14 | V  | VLOVALERO ENERGY CORP | 2.69% | |
| 15 | T  | TDWTIDEWATER INC | 2.43% | |
| 16 | S  | SOCSABLE OFFSHORE CORP | 2.42% | |
| 17 | D  | DINOHF SINCLAIR CORP | 2.41% | |
| 18 | P  | PARRPAR PACIFIC HOLDINGS INC | 2.40% | |
| 19 | A  | AROCARCHROCK INC | 2.37% | |
| 20 | K  | KGSKODIAK GAS SERVICES INC | 2.29% |
Top holdings — Energy
Your 10 largest positions in this sector
1
M
MPCMARATHON PETROLEUM CORP
4.52%2
L
LBRTLIBERTY ENERGY INC
3.42%3
P
PRPERMIAN RESOURCES CORP-CL A
3.41%4
V
VNOMVIPER ENERGY INC-CL A
3.23%5
D
DVNDEVON ENERGY CORP
2.98%6
R
RIGTRANSOCEAN LTD
2.97%7
P
PBFPBF ENERGY INC-CLASS A
2.83%8
C
CVXCHEVRON CORP
2.80%9
V
VLOVALERO ENERGY CORP
2.69%10
S
SOCSABLE OFFSHORE CORP
2.42%Top holdings — United States
Your 10 largest positions in this country
1
T
TRGPTARGA RESOURCES CORP
5.46%2
M
MPCMARATHON PETROLEUM CORP
4.52%3
L
LBRTLIBERTY ENERGY INC
3.42%4
P
PRPERMIAN RESOURCES CORP-CL A
3.41%5
V
VNOMVIPER ENERGY INC-CL A
3.23%6
D
DVNDEVON ENERGY CORP
2.98%7
B
BKRBAKER HUGHES CO
2.97%8
W
WMBWILLIAMS COS INC
2.85%9
P
PBFPBF ENERGY INC-CLASS A
2.83%10
C
CVXCHEVRON CORP
2.80%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.