Invesco Dorsey Wright Energy Momentum ETF

Fund Profile

Fund profile

Tickers

PXI

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$87.46 mm

Liabilities

$11.34 mm

Net assets

$76.11 mm

Number of holdings

45.00

PXI stock data

1M 3M 6M 1Y

45 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	7.91 mm	7.91 mm shares	10.39	Short-term investment vehicle	Long	USA
TRGP Targa Resources Corp.	3.62 mm	26.74 k shares	4.75	Common equity	Long	USA
WFRD Weatherford International plc	3.52 mm	29.85 k shares	4.62	Common equity	Long	Ireland
Invesco Private Government Fund	3.26 mm	3.26 mm shares	4.28	Short-term investment vehicle	Long	USA
TDW Tidewater Inc.	3.21 mm	32.42 k shares	4.22	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.83 mm	65.84 k shares	3.71	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.66 mm	13.13 k shares	3.49	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.39 mm	13.49 k shares	3.14	Common equity	Long	USA
CHRD Chord Energy Corporation	2.36 mm	13.72 k shares	3.09	Common equity	Long	USA
PR Permian Resources Corporation	2.33 mm	151.94 k shares	3.06	Common equity	Long	USA
RIG Transocean Ltd.	2.20 mm	380.23 k shares	2.89	Common equity	Long	Switzerland
AMR Alpha Metallurgical Resources, Inc.	2.03 mm	6.88 k shares	2.67	Common equity	Long	USA
VLO Valero Energy Corporation	2.01 mm	12.40 k shares	2.63	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.96 mm	16.55 k shares	2.58	Common equity	Long	USA
AROC Archrock, Inc.	1.92 mm	92.85 k shares	2.53	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.84 mm	43.11 k shares	2.42	Common equity	Long	USA
EOG EOG Resources, Inc.	1.82 mm	14.33 k shares	2.39	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.80 mm	85.08 k shares	2.36	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.77 mm	25.68 k shares	2.33	Common equity	Long	USA
COP ConocoPhillips	1.77 mm	15.92 k shares	2.33	Common equity	Long	USA
DVN Devon Energy Corporation	1.74 mm	37.04 k shares	2.29	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.74 mm	63.71 k shares	2.28	Common equity	Long	USA
PBF Energy, Inc.	1.70 mm	41.70 k shares	2.23	Common equity	Long	USA
OII Oceaneering International, Inc.	1.70 mm	56.52 k shares	2.23	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.64 mm	37.91 k shares	2.15	Common equity	Long	USA
AR Antero Resources Corporation	1.59 mm	54.90 k shares	2.09	Common equity	Long	USA
CVX Chevron Corporation	1.58 mm	9.86 k shares	2.08	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.56 mm	64.63 k shares	2.05	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	1.55 mm	131.27 k shares	2.04	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.54 mm	10.44 k shares	2.02	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.53 mm	25.21 k shares	2.01	Common equity	Long	USA
CEIX CONSOL Energy Inc.	1.51 mm	15.15 k shares	1.99	Common equity	Long	USA
SM SM Energy Company	1.39 mm	30.09 k shares	1.83	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.29 mm	8.83 k shares	1.70	Common equity	Long	USA
EGY VAALCO Energy, Inc.	1.28 mm	179.38 k shares	1.69	Common equity	Long	USA
MUR Murphy Oil Corporation	1.28 mm	30.86 k shares	1.68	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.27 mm	107.46 k shares	1.67	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	1.23 mm	52.98 k shares	1.62	Common equity	Long	Netherlands
VAL Valaris Limited	1.23 mm	15.63 k shares	1.61	Common equity	Long	Bermuda
PARR Par Pacific Holdings, Inc.	1.21 mm	45.49 k shares	1.59	Common equity	Long	USA
LEU Centrus Energy Corp.	1.21 mm	27.63 k shares	1.59	Common equity	Long	USA
CVI CVR Energy, Inc.	1.16 mm	40.71 k shares	1.53	Common equity	Long	USA
METC Ramaco Resources, Inc.	1.10 mm	80.86 k shares	1.44	Common equity	Long	USA
NEXT NextDecade Corporation	1.06 mm	130.10 k shares	1.39	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	132.63 k	132.63 k shares	0.17	Short-term investment vehicle	Long	USA