Invesco Dorsey Wright Energy Momentum ETF

Fund Profile

Fund profile

Tickers

PXI

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$84.78 mm

Liabilities

$19.15 mm

Net assets

$65.63 mm

Number of holdings

44.00

PXI stock data

1M 3M 6M 1Y

44 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	13.73 mm	13.73 mm shares	20.92	Short-term investment vehicle	Long	USA
TPL Texas Pacific Land Corporation	5.77 mm	4.95 k shares	8.79	Common equity	Long	USA
Invesco Private Government Fund	5.26 mm	5.26 mm shares	8.02	Short-term investment vehicle	Long	USA
NGLS TRI Resources Inc.	4.56 mm	27.33 k shares	6.95	Common equity	Long	USA
Weatherford International plc	3.67 mm	46.51 k shares	5.60	Common equity	Long	Ireland
FANG Diamondback Energy, Inc.	2.53 mm	14.34 k shares	3.86	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.14 mm	14.73 k shares	3.26	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	2.06 mm	9.90 k shares	3.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.02 mm	38.64 k shares	3.08	Common equity	Long	USA
PR Permian Resources Corporation	1.85 mm	135.57 k shares	2.82	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.75 mm	33.64 k shares	2.66	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.75 mm	71.22 k shares	2.66	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.64 mm	14.00 k shares	2.49	Common equity	Long	USA
COP ConocoPhillips	1.52 mm	13.88 k shares	2.32	Common equity	Long	USA
EOG EOG Resources, Inc.	1.49 mm	12.25 k shares	2.28	Common equity	Long	USA
CNX CNX Resources Corporation	1.48 mm	43.40 k shares	2.25	Common equity	Long	USA
CNR Core Natural Resources, Inc.	1.47 mm	13.25 k shares	2.24	Common equity	Long	USA
VLO Valero Energy Corporation	1.46 mm	11.28 k shares	2.23	Common equity	Long	USA
CVX Chevron Corporation	1.34 mm	8.99 k shares	2.04	Common equity	Long	USA
CHRD Chord Energy Corporation	1.34 mm	10.69 k shares	2.04	Common equity	Long	USA
DVN Devon Energy Corporation	1.33 mm	34.47 k shares	2.03	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	1.33 mm	27.39 k shares	2.03	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.29 mm	9.34 k shares	1.97	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.24 mm	32.61 k shares	1.89	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.22 mm	19.32 k shares	1.86	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.22 mm	33.63 k shares	1.86	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.22 mm	24.27 k shares	1.85	Common equity	Long	USA
SM SM Energy Company	1.20 mm	28.64 k shares	1.83	Common equity	Long	USA
WHD Cactus, Inc.	1.17 mm	19.68 k shares	1.78	Common equity	Long	USA
DTM DT Midstream, Inc.	1.16 mm	12.91 k shares	1.77	Common equity	Long	USA
AROC Archrock, Inc.	1.14 mm	57.02 k shares	1.74	Common equity	Long	USA
Transocean Ltd.	1.13 mm	260.93 k shares	1.73	Common equity	Long	Switzerland
CRC California Resources Corporation	1.12 mm	21.50 k shares	1.70	Common equity	Long	USA
PSX Phillips 66	1.10 mm	9.05 k shares	1.68	Common equity	Long	USA
CRK Comstock Resources, Inc.	1.08 mm	93.72 k shares	1.65	Common equity	Long	USA
TDW Tidewater Inc.	1.08 mm	18.03 k shares	1.65	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.06 mm	41.88 k shares	1.61	Common equity	Long	USA
Antero Midstream Partners LP	983.48 k	68.44 k shares	1.50	Common equity	Long	USA
LBRT Liberty Energy Inc.	967.44 k	56.68 k shares	1.47	Common equity	Long	USA
DINO HF Sinclair Corporation	951.27 k	24.64 k shares	1.45	Common equity	Long	USA
WTTR Select Energy Services, Inc.	947.41 k	89.38 k shares	1.44	Common equity	Long	USA
OII Oceaneering International, Inc.	894.46 k	36.66 k shares	1.36	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	871.35 k	94.20 k shares	1.33	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	139.93 k	139.93 k shares	0.21	Short-term investment vehicle	Long	USA