Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$84.78 mm

Liabilities

$19.15 mm

Net assets

$65.63 mm

Number of holdings

44.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

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#Units

%Holdings

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Holding	Apr 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Aemetis, Inc.
Alpha Metallurgical Resources, Inc.
Antero Midstream Corp.
Antero Resources Corp.
APA Corp.
Apache Corp.
Arch Resources, Inc.
Archrock, Inc.
Baker Hughes Co.
Berry Corp.
Cabot Oil & Gas Corp.
Cactus, Inc.
California Resources Corp.
Callon Petroleum Co.
Centrus Energy Corp.
ChampionX Corp.
Cheniere Energy, Inc.
Chesapeake Energy Corp.
Chevron Corp.
Chord Energy Corp.
Cimarex Energy Co.
Civitas Resources, Inc.
Clean Energy Fuels Corp.
CNX Resources Corp.
Comstock Resources, Inc.
Concho Resources, Inc.
ConocoPhillips
CONSOL Energy Inc.
Continental Resources, Inc.
Core Laboratories N.V.
CVR Energy, Inc.
Delek US Holdings, Inc.
Denbury Inc.
Devon Energy Corp.
Diamond Offshore Drilling, Inc.
Diamondback Energy, Inc.
Dril-Quip, Inc.
DT Midstream, Inc.
Earthstone Energy, Inc.
Enviva Inc.
EOG Resources, Inc.
Equitrans Midstream Corp.
Expro Group Holdings N.V.
Exxon Mobil Corp.
Green Plains, Inc.
Gulfport Energy Corp.
Halliburton Co.
Helix Energy Solutions Group, Inc.
Helmerich & Payne, Inc.
Hess Corp.
HF Sinclair Corp.
HollyFrontier Corp.
Invesco Government & Agency Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Kinder Morgan, Inc.
Kinetik Holdings Inc.
Kosmos Energy Ltd.
Liberty Energy Inc.
Magnolia Oil & Gas Corp.
Marathon Oil Corp.
Marathon Petroleum Corp.
Matador Resources Co.
Meta Materials, Inc.
Murphy Oil Corp.
N/A
Nabors Industries Ltd.
National Oilwell Varco, Inc.
Newpark Resources, Inc.
NextDecade Corp.
NexTier Oilfield Solutions Inc.
Noble Corp.
Noble Energy, Inc.
Northern Oil and Gas, Inc.
Occidental Petroleum Corp.
Oceaneering International, Inc.
Oil States International, Inc.
Ovintiv Inc.
Par Pacific Holdings, Inc.
Parsley Energy, Inc.
Patterson-UTI Energy, Inc.
PBF Energy Inc.
PDC Energy, Inc.
Permian Resources Corp.
Phillips 66
Pioneer Natural Resources Co.
ProFrac Holding Corp.
ProPetro Holding Corp.
Ramaco Resources, Inc.
Range Resources Corp.
Ranger Oil Corp.
Renewable Energy Group, Inc.
RPC, Inc.
SandRidge Energy, Inc.
Schlumberger N.V.
Select Water Solutions, Inc.
SilverBow Resources, Inc.
Sitio Royalties Corp. Sitio Royalties Corp., Class A
Sitio Royalties Corp. Sitio Royalties Corp.
SM Energy Co.
Southwestern Energy Co.
Talos Energy, Inc.
Targa Resources Corp.
Texas Pacific Land Corp.
Tidewater Inc.
Transocean Ltd.
US Silica Holdings, Inc.
VAALCO Energy, Inc.
Valaris Ltd.
Valero Energy Corp.
Vertex Energy, Inc.
Viper Energy, Inc.
Vital Energy Inc.
Vitesse Energy, Inc.
W&T Offshore, Inc.
Warrior Met Coal, Inc.
Weatherford International PLC
Whiting Petroleum Corp.
Williams Cos., Inc. (The)
WPX Energy, Inc.